|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
0.00
|
18.06
|
12.73
|
24.72
|
|
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
|
6.88
|
32.01
|
10.46
|
20.98
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
11.74
|
47.32
|
30.33
|
20.98
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
9.34
|
39.61
|
17.91
|
20.98
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
11.99
|
47.67
|
-1.09
|
20.98
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
-0.83
|
8.69
|
2.61
|
19.63
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
3.75
|
22.15
|
21.84
|
19.63
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
1.41
|
15.08
|
9.13
|
19.63
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
3.64
|
21.71
|
-3.60
|
19.63
|
|
Lakefield UCITS-SICAV US Equity A (EUR) Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
38.07
|
-
|
-
|
58.88
|
|
Lakefield UCITS-SICAV US Equity B (USD) Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
41.64
|
-
|
-
|
58.88
|
|
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
35.26
|
-
|
-
|
58.88
|
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