|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
-
|
-
|
-
|
15.49
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
5.17
|
10.56
|
-7.70
|
35.0
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
7.32
|
17.02
|
0.57
|
35.0
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
2.95
|
4.25
|
-13.57
|
35.0
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
7.32
|
17.02
|
0.59
|
35.0
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
6.57
|
23.39
|
7.40
|
56.29
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
11.26
|
31.37
|
18.74
|
56.29
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
4.72
|
16.86
|
1.37
|
56.29
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.44
|
25.68
|
13.59
|
56.29
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
6.56
|
23.93
|
7.36
|
56.29
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
12.90
|
48.18
|
26.45
|
41.61
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
19.26
|
59.59
|
43.09
|
41.61
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
10.89
|
39.96
|
19.41
|
41.61
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
19.27
|
59.60
|
23.51
|
41.61
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
4.87
|
9.45
|
12.54
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
8.27
|
20.90
|
27.50
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
7.17
|
15.94
|
19.46
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
8.38
|
21.01
|
27.72
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(DIST) CHF Inc Fonds
|
|
Lakefield Partners AG
|
CHF
|
1.24
|
-0.67
|
-
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc Fonds
|
33135069
|
Lakefield Partners AG
|
CHF
|
14.77
|
36.19
|
27.93
|
19.45
|
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