|
LFIS Vision - Premia Opportunities (Class I GBP) Fonds
|
23908250
|
LFIS Capital
|
GBP
|
2.60
|
-
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class IS EUR) Fonds
|
30825314
|
LFIS Capital
|
EUR
|
9.87
|
17.35
|
-11.67
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class M EUR) Fonds
|
37063848
|
LFIS Capital
|
EUR
|
10.90
|
16.90
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class R USD) Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
25.12
|
|
LFIS Vision Dispersion Opportunities Class EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
16.73
|
-
|
-
|
31.58
|
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
18.62
|
-
|
-
|
31.58
|
|
LFIS Vision UCITS Credit AI3 Acc EUR Fonds
|
|
LFIS Capital
|
EUR
|
2.26
|
-
|
-
|
10.93
|
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
-2.74
|
0.85
|
10.41
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral EB USD Fonds
|
32127967
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral I USD Fonds
|
24505013
|
LFIS Capital
|
USD
|
-1.24
|
5.03
|
17.51
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
-2.99
|
0.11
|
9.16
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS SEK Fonds
|
|
LFIS Capital
|
SEK
|
2.65
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds
|
34048200
|
LFIS Capital
|
EUR
|
-3.02
|
0.14
|
9.13
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
-1.27
|
5.11
|
17.32
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
-1.33
|
3.90
|
18.33
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
-3.74
|
-2.09
|
5.11
|
29.21
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.06
|
6.00
|
8.18
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.09
|
5.82
|
8.11
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.06
|
5.99
|
8.25
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-2.90
|
6.22
|
8.50
|
37.18
|
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