|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
-
|
-
|
-
|
3.94
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
3.10
|
3.90
|
-11.75
|
33.25
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
4.83
|
9.79
|
-4.45
|
33.25
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
1.03
|
-1.07
|
-16.53
|
33.25
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
4.83
|
9.80
|
-4.43
|
33.25
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
3.93
|
13.55
|
1.17
|
56.34
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
6.51
|
22.06
|
11.60
|
56.34
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
1.78
|
8.59
|
-3.81
|
56.34
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.52
|
22.06
|
11.59
|
56.34
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
4.16
|
14.32
|
1.36
|
56.34
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
8.91
|
29.51
|
23.00
|
38.65
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
12.26
|
41.03
|
38.12
|
38.65
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
6.65
|
24.07
|
16.98
|
38.65
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
12.25
|
40.51
|
19.21
|
38.65
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
9.95
|
11.91
|
12.61
|
23.75
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
12.69
|
21.99
|
25.61
|
23.75
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
12.22
|
17.57
|
18.33
|
23.75
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
12.77
|
22.21
|
25.81
|
23.75
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(DIST) CHF Inc Fonds
|
|
Lakefield Partners AG
|
CHF
|
1.24
|
-0.67
|
-
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc Fonds
|
33135069
|
Lakefield Partners AG
|
CHF
|
8.85
|
26.08
|
33.97
|
18.03
|
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