|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
15.78
|
28.76
|
61.11
|
17.41
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
13.66
|
20.66
|
47.37
|
17.41
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
15.71
|
10.82
|
21.94
|
17.41
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
8.11
|
4.64
|
38.58
|
18.29
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
12.59
|
17.02
|
58.83
|
18.29
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
10.36
|
9.01
|
43.72
|
18.29
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
12.42
|
-7.79
|
25.85
|
18.29
|
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