|
LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
22.57
|
107.42
|
118.09
|
230.59
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
22.81
|
108.66
|
120.29
|
230.59
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class TKN AI Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
22.62
|
-
|
-
|
230.59
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-1.22
|
7.63
|
6.42
|
411.64
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C EUR Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
0.84
|
11.87
|
11.96
|
379.63
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class I CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
411.64
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class I2 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
332.05
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class SI USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
3.36
|
18.77
|
24.27
|
332.05
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
31800686
|
Lake Geneva Investment Partners SA
|
USD
|
-0.31
|
6.07
|
12.41
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
31796391
|
Lake Geneva Investment Partners SA
|
USD
|
-0.79
|
4.52
|
9.75
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
31796686
|
Lake Geneva Investment Partners SA
|
EUR
|
-2.62
|
-0.53
|
1.44
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
51297295
|
Lake Geneva Investment Partners SA
|
EUR
|
1.18
|
-
|
-
|
287.04
|
|
LGIP The Velocity Series SP C GBP Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
GBP
|
2.49
|
16.53
|
17.80
|
0.0
|
|
LGIP The Velocity Series SP C USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
2.57
|
16.06
|
19.73
|
332.05
|
|
LGIP The Velocity Series SP Cl L2 CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
|
|
LGIP The Velocity Series SP Cl L2 EUR Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
LGIP The Velocity Series SP Cl L2 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
|
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