| Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds | 142397221 | Lakefield Partners AG | CHF | - | - | - | 9.52 | 
							
										| Lakefield Dynamic Global Bond A EUR Acc Fonds | 28912981 | Lakefield Partners AG | EUR | 4.51 | 10.13 | -7.85 | 33.7 | 
							
										| Lakefield Dynamic Global Bond B USD Acc Fonds | 28913001 | Lakefield Partners AG | USD | 6.58 | 16.52 | 0.22 | 33.7 | 
							
										| Lakefield Dynamic Global Bond C CHF Acc Fonds | 28913002 | Lakefield Partners AG | CHF | 2.32 | 4.27 | -13.36 | 33.7 | 
							
										| Lakefield Dynamic Global Bond USD Inc Fonds |  | Lakefield Partners AG | USD | 6.58 | 16.51 | 0.22 | 33.7 | 
							
										| Lakefield Dynamic Global Core A EUR Acc Fonds | 12853237 | Lakefield Partners AG | EUR | 6.74 | 23.02 | 8.81 | 56.41 | 
							
										| Lakefield Dynamic Global Core B USD Acc Fonds | 12853242 | Lakefield Partners AG | USD | 9.63 | 31.74 | 20.15 | 56.41 | 
							
										| Lakefield Dynamic Global Core C CHF Acc Fonds | 12853243 | Lakefield Partners AG | CHF | 4.87 | 16.63 | 2.92 | 56.41 | 
							
										| Lakefield Dynamic Global Core DIST USD Inc Fonds |  | Lakefield Partners AG | USD | 4.88 | 26.03 | 14.93 | 56.41 | 
							
										| Lakefield Dynamic Global Core EUR Inc Fonds |  | Lakefield Partners AG | EUR | 6.88 | 23.80 | 8.87 | 56.41 | 
							
										| Lakefield Dynamic World Equity A EUR Acc Fonds | 28539457 | Lakefield Partners AG | EUR | 12.40 | 49.81 | 35.48 | 40.44 | 
							
										| Lakefield Dynamic World Equity B USD Acc Fonds | 28539458 | Lakefield Partners AG | USD | 16.77 | 62.35 | 53.13 | 40.44 | 
							
										| Lakefield Dynamic World Equity C CHF Acc Fonds | 28539459 | Lakefield Partners AG | CHF | 10.40 | 41.24 | 28.08 | 40.44 | 
							
										| Lakefield Dynamic World Equity USD Inc Fonds |  | Lakefield Partners AG | USD | 16.77 | 62.33 | 32.16 | 40.44 | 
							
										| Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds | 35241948 | Lakefield Partners AG | CHF | 7.50 | 13.67 | 13.57 | 24.76 | 
							
										| Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds | 35241968 | Lakefield Partners AG | USD | 10.55 | 24.88 | 27.79 | 24.76 | 
							
										| Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds | 35241969 | Lakefield Partners AG | EUR | 9.65 | 20.11 | 19.95 | 24.76 | 
							
										| Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds |  | Lakefield Partners AG | USD | 10.60 | 25.00 | 28.00 | 24.76 | 
							
										| 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 | 9.35 | 40.75 | 39.94 | 18.48 |