LFIS Vision UCITS Diversified Market Neutral EB USD Fonds
|
32127967
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
53.11
|
LFIS Vision UCITS Diversified Market Neutral I USD Fonds
|
24505013
|
LFIS Capital
|
USD
|
1.58
|
13.94
|
20.61
|
37.03
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
-0.29
|
8.69
|
13.19
|
37.03
|
LFIS Vision UCITS Diversified Market Neutral IS SEK Fonds
|
|
LFIS Capital
|
SEK
|
2.65
|
-
|
-
|
53.11
|
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds
|
34048200
|
LFIS Capital
|
EUR
|
-0.31
|
8.74
|
13.18
|
37.03
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
1.62
|
13.39
|
20.35
|
37.03
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
1.58
|
14.66
|
21.53
|
37.03
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
-1.06
|
6.31
|
8.98
|
37.03
|
LFIS Vision UCITS Perspective Strategy M1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-1.80
|
7.99
|
-
|
103.39
|
LFIS Vision UCITS Premia Access R Acc Fonds
|
37346707
|
LFIS Capital
|
EUR
|
2.05
|
-17.32
|
-
|
196.03
|
LFIS Vision UCITS Premia I EUR Fonds
|
24497128
|
LFIS Capital
|
EUR
|
1.25
|
-8.49
|
-6.57
|
851.06
|
LFIS Vision UCITS Premia IS GBP Fonds
|
|
LFIS Capital
|
GBP
|
3.93
|
-
|
-
|
121.38
|
LFIS Vision UCITS Premia IS USD Fonds
|
32620301
|
LFIS Capital
|
USD
|
1.64
|
-3.08
|
4.55
|
181.22
|
LFIS Vision UCITS Premia R USD Fonds
|
24505038
|
LFIS Capital
|
USD
|
3.19
|
-4.91
|
0.87
|
121.38
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.02
|
14.85
|
21.29
|
40.58
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.00
|
14.75
|
21.60
|
40.58
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.02
|
14.85
|
21.36
|
40.58
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.15
|
14.99
|
21.42
|
40.58
|
LFIS Vision UCITS Quant Global Allocation Strategy R EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
0.38
|
12.68
|
17.43
|
45.13
|
LGT (CH) Premium Strategy GIM (CHF) B Fonds
|
34766162
|
LGT Capital Partners AG
|
CHF
|
1.97
|
6.68
|
20.39
|
878.62
|