|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
-4.68
|
14.68
|
5.86
|
25.29
|
|
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
|
-1.41
|
21.92
|
3.19
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
2.98
|
36.25
|
22.50
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
0.93
|
29.07
|
10.65
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
3.18
|
36.51
|
5.31
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
-4.72
|
10.93
|
-9.77
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
-0.46
|
24.58
|
7.72
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
-2.50
|
17.53
|
-3.62
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
-0.53
|
24.33
|
-14.72
|
20.26
|
|
Lakefield UCITS-SICAV US Equity A (EUR) Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
23.75
|
-
|
-
|
69.15
|
|
Lakefield UCITS-SICAV US Equity B (USD) Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
26.68
|
-
|
-
|
69.15
|
|
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
20.83
|
-
|
-
|
69.15
|
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