|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
-
|
-
|
-
|
10.8
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
4.30
|
9.86
|
-8.03
|
34.41
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
6.35
|
16.04
|
0.09
|
34.41
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
2.11
|
3.83
|
-13.66
|
34.41
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.35
|
16.04
|
0.10
|
34.41
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
2.61
|
18.61
|
7.09
|
57.08
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
6.54
|
26.00
|
18.26
|
57.08
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
1.28
|
12.74
|
1.50
|
57.08
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
1.93
|
20.56
|
13.13
|
57.08
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
2.85
|
19.41
|
7.31
|
57.08
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
6.93
|
38.88
|
29.02
|
40.7
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
11.84
|
48.85
|
45.41
|
40.7
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
5.48
|
31.47
|
22.25
|
40.7
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
11.84
|
48.85
|
25.51
|
40.7
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
3.12
|
9.05
|
12.18
|
25.04
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
6.42
|
20.10
|
26.78
|
25.04
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
5.15
|
15.29
|
18.68
|
25.04
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.53
|
20.22
|
27.01
|
25.04
|
|
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
|
10.20
|
31.97
|
25.86
|
18.98
|
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