|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds
|
39850625
|
Limmat Capital Alternative Investments AG
|
CHF
|
0.51
|
30.76
|
19.33
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds
|
39850784
|
Limmat Capital Alternative Investments AG
|
EUR
|
3.31
|
38.54
|
27.13
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A USD Fonds
|
39850786
|
Limmat Capital Alternative Investments AG
|
USD
|
7.77
|
-
|
-
|
9.48
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B CHF Fonds
|
39850790
|
Limmat Capital Alternative Investments AG
|
CHF
|
-0.11
|
28.40
|
15.51
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds
|
39850793
|
Limmat Capital Alternative Investments AG
|
EUR
|
2.50
|
35.79
|
22.95
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds
|
39850796
|
Limmat Capital Alternative Investments AG
|
USD
|
3.88
|
43.52
|
31.33
|
9.93
|
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