|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
9.70
|
43.20
|
43.69
|
18.82
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
7.45
|
35.54
|
30.86
|
18.82
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
10.06
|
43.56
|
9.04
|
18.82
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
3.16
|
8.77
|
15.47
|
19.28
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
7.39
|
22.04
|
34.96
|
19.28
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
5.14
|
14.76
|
21.69
|
19.28
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
7.29
|
21.94
|
6.79
|
19.28
|