LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds
|
39850625
|
Limmat Capital Alternative Investments AG
|
CHF
|
7.41
|
55.23
|
25.09
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds
|
39850784
|
Limmat Capital Alternative Investments AG
|
EUR
|
10.31
|
65.77
|
34.14
|
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
|
6.87
|
52.94
|
21.34
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds
|
39850793
|
Limmat Capital Alternative Investments AG
|
EUR
|
9.56
|
62.74
|
29.97
|
9.93
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds
|
39850796
|
Limmat Capital Alternative Investments AG
|
USD
|
11.09
|
71.80
|
39.52
|
9.93
|