|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
11.74
|
47.38
|
47.44
|
18.58
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
9.90
|
38.95
|
34.79
|
18.58
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
11.88
|
47.57
|
11.68
|
18.58
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
4.18
|
16.95
|
21.93
|
19.17
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
7.91
|
30.90
|
40.64
|
19.17
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
6.03
|
22.51
|
27.16
|
19.17
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
7.84
|
31.48
|
11.42
|
19.17
|
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