|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
9.31
|
-
|
-
|
26.28
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
2.71
|
10.31
|
-5.64
|
37.91
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
5.28
|
16.80
|
3.62
|
37.91
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
0.44
|
3.70
|
-12.36
|
37.91
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
5.27
|
16.80
|
3.62
|
37.91
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
18.91
|
34.04
|
12.18
|
64.4
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
18.69
|
39.08
|
23.35
|
64.4
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
17.39
|
28.07
|
5.76
|
64.4
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
13.53
|
33.05
|
18.00
|
64.4
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
18.30
|
34.25
|
12.10
|
64.4
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
31.04
|
66.31
|
34.31
|
43.11
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
32.42
|
75.39
|
51.41
|
43.11
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
28.58
|
57.34
|
25.85
|
43.11
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
32.42
|
75.39
|
30.67
|
43.11
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity A EUR Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
15.33
|
-
|
-
|
10.11
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
17.90
|
-
|
-
|
10.11
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
12.46
|
-
|
-
|
10.11
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
-4.64
|
6.20
|
-3.15
|
24.72
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
-0.70
|
17.50
|
11.60
|
24.72
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
-2.48
|
12.89
|
3.86
|
24.72
|
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