|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
-5.93
|
14.36
|
7.16
|
25.4
|
|
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
|
-0.43
|
29.18
|
4.20
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
4.00
|
44.19
|
23.32
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
1.88
|
36.66
|
11.49
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
4.19
|
44.58
|
6.01
|
20.43
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
-4.03
|
12.32
|
-6.51
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
0.34
|
26.27
|
11.40
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
-1.84
|
18.96
|
-0.36
|
20.02
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
0.17
|
25.87
|
-11.89
|
20.02
|
|
Lakefield UCITS-SICAV US Equity A (EUR) Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
34.48
|
-
|
-
|
58.09
|
|
Lakefield UCITS-SICAV US Equity B (USD) Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
37.80
|
-
|
-
|
58.09
|
|
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
31.23
|
-
|
-
|
58.09
|
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