|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds
|
39850625
|
Limmat Capital Alternative Investments AG
|
CHF
|
6.53
|
33.67
|
20.09
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds
|
39850784
|
Limmat Capital Alternative Investments AG
|
EUR
|
8.96
|
43.25
|
30.66
|
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
|
6.16
|
31.60
|
16.69
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds
|
39850793
|
Limmat Capital Alternative Investments AG
|
EUR
|
8.59
|
40.70
|
26.72
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds
|
39850796
|
Limmat Capital Alternative Investments AG
|
USD
|
10.72
|
47.18
|
38.22
|
9.93
|
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