|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
-3.22
|
17.73
|
9.32
|
25.4
|
|
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
|
5.23
|
31.02
|
8.07
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
10.00
|
46.35
|
27.75
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
7.69
|
38.58
|
15.53
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
10.21
|
46.68
|
-3.05
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
-0.11
|
11.25
|
-3.08
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
4.48
|
25.09
|
15.30
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
2.18
|
17.82
|
3.22
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
4.33
|
24.69
|
-8.78
|
20.02
|
|
Lakefield UCITS-SICAV US Equity A (EUR) Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
36.57
|
-
|
-
|
58.09
|
|
Lakefield UCITS-SICAV US Equity B (USD) Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
40.07
|
-
|
-
|
58.09
|
|
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
33.38
|
-
|
-
|
58.09
|
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