LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds
|
39850625
|
Limmat Capital Alternative Investments AG
|
CHF
|
5.87
|
58.58
|
26.61
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds
|
39850784
|
Limmat Capital Alternative Investments AG
|
EUR
|
8.59
|
69.43
|
35.82
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A USD Fonds
|
39850786
|
Limmat Capital Alternative Investments AG
|
USD
|
7.77
|
-
|
-
|
9.48
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B CHF Fonds
|
39850790
|
Limmat Capital Alternative Investments AG
|
CHF
|
5.48
|
56.27
|
22.85
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds
|
39850793
|
Limmat Capital Alternative Investments AG
|
EUR
|
7.94
|
66.29
|
31.54
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds
|
39850796
|
Limmat Capital Alternative Investments AG
|
USD
|
9.59
|
75.40
|
41.26
|
9.93
|