Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
3.35
|
-
|
-
|
85.6
|
Layer1 Multi Manager Fund - Institutional Class S1 Fonds
|
44339868
|
L1D AG
|
USD
|
17.24
|
103.09
|
700.98
|
276.65
|
Layer1 Multi Manager Fund - Institutional Class S3 Fonds
|
44864764
|
Accuro Fund Solutions AG
|
USD
|
82.59
|
-
|
-
|
|
Layer1 Multi Manager Fund - Institutional Class S4 Fonds
|
44864765
|
1741 Fund Management AG
|
USD
|
418.70
|
-
|
-
|
193.0
|
Layer1 Multi Manager Fund - Institutional Class S5 Fonds
|
44864766
|
1741 Fund Management AG
|
USD
|
518.87
|
-
|
-
|
193.0
|
Layer1 Multi Manager Fund - Regular Class S1 Fonds
|
44339866
|
L1D AG
|
USD
|
17.01
|
101.87
|
679.35
|
276.65
|
Layer1 Multi Manager Fund - Regular Class S11 Fonds
|
46193062
|
1741 Fund Management AG
|
USD
|
417.65
|
-
|
-
|
193.0
|
Layer1 Multi Manager Fund - Regular Class S12 Fonds
|
46193066
|
1741 Fund Management AG
|
USD
|
417.45
|
-
|
-
|
193.0
|
Layer1 Multi Manager Fund - Regular Class S2 Fonds
|
44864758
|
Accuro Fund Solutions AG
|
USD
|
84.75
|
-
|
-
|
|
Layer1 Multi Manager Fund - Regular Class S3 Fonds
|
44864759
|
Accuro Fund Solutions AG
|
USD
|
85.76
|
-
|
-
|
|
Layer1 Multi Manager Fund - Regular Class S4 Fonds
|
44864760
|
Accuro Fund Solutions AG
|
USD
|
84.76
|
-
|
-
|
|
Layer1 Multi Manager Fund - Regular Class S7 Fonds
|
46193067
|
Accuro Fund Solutions AG
|
USD
|
82.03
|
-
|
-
|
|
Layer1 Multi Manager Fund - Regular Class S8 Fonds
|
46193072
|
Accuro Fund Solutions AG
|
USD
|
81.65
|
-
|
-
|
|
Layer1 Multi Manager Fund - Regular Class S9 Fonds
|
46193064
|
1741 Fund Management AG
|
USD
|
417.42
|
-
|
-
|
193.0
|
Layer1 Multi Manager Fund - Seeder Class S3 Fonds
|
44762650
|
Accuro Fund Solutions AG
|
USD
|
83.00
|
-
|
-
|
|
Layer1 Multi Manager Fund Institutional Class S17 Fonds
|
110902273
|
L1D AG
|
USD
|
14.95
|
-
|
-
|
276.65
|
Lazard Coherence Credit Alternative Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
16.04
|
Lazard Coherence Credit Alternative Fund A Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.28
|
-
|
-
|
16.04
|
Lazard Coherence Credit Alternative Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
3.30
|
-
|
-
|
16.04
|
Lazard Coherence Credit Alternative Fund A Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
16.04
|