|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds
|
3811105
|
LRI Capital Management SA
|
CHF
|
13.01
|
40.38
|
40.38
|
53.85
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds
|
3811109
|
LRI Capital Management SA
|
CHF
|
27.21
|
42.17
|
42.17
|
56.51
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds
|
3813062
|
LRI Capital Management SA
|
CHF
|
27.22
|
42.17
|
42.17
|
56.51
|
|
RP Global Market Selection R D Fonds
|
3012165
|
LRI Capital Management SA
|
EUR
|
9.30
|
-11.14
|
13.34
|
6.5
|
|
Warburg - AKTIEN GLOBAL R Fonds
|
35513856
|
LRI Capital Management SA
|
EUR
|
6.14
|
23.03
|
28.25
|
4.98
|