|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
4.48
|
-
|
-
|
31.27
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
-1.31
|
8.76
|
-7.63
|
39.03
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
1.13
|
15.19
|
1.79
|
39.03
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
-3.53
|
1.81
|
-14.76
|
39.03
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
1.13
|
15.19
|
1.79
|
39.03
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
14.52
|
35.80
|
15.82
|
69.26
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
14.46
|
42.82
|
26.98
|
69.26
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
13.39
|
29.87
|
9.17
|
69.26
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
14.50
|
36.69
|
21.51
|
69.26
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
14.03
|
35.82
|
15.67
|
69.26
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
24.66
|
74.98
|
40.12
|
45.18
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
25.40
|
87.15
|
57.63
|
45.18
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
22.60
|
65.88
|
31.09
|
45.18
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
25.40
|
87.15
|
57.05
|
45.18
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity A EUR Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
14.82
|
-
|
-
|
11.99
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
17.49
|
-
|
-
|
11.99
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
11.98
|
-
|
-
|
11.99
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
-7.27
|
3.58
|
-4.82
|
26.0
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
-3.26
|
15.08
|
10.75
|
26.0
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
-5.08
|
10.26
|
2.72
|
26.0
|
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