| LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds | 39850625 | Limmat Capital Alternative Investments AG | CHF | 6.07 | 54.08 | 32.38 | 9.93 | 
							
										| LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds | 39850784 | Limmat Capital Alternative Investments AG | EUR | 8.73 | 64.74 | 42.06 | 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 | 5.55 | 51.80 | 28.40 | 9.93 | 
							
										| LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds | 39850793 | Limmat Capital Alternative Investments AG | EUR | 8.05 | 61.53 | 37.44 | 9.93 | 
							
										| LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds | 39850796 | Limmat Capital Alternative Investments AG | USD | 9.80 | 70.29 | 47.68 | 9.93 |