|
LFIS Vision - Premia Opportunities (Class I GBP) Fonds
|
23908250
|
LFIS Capital
|
GBP
|
2.60
|
-
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class IS EUR) Fonds
|
30825314
|
LFIS Capital
|
EUR
|
9.87
|
17.35
|
-11.67
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class M EUR) Fonds
|
37063848
|
LFIS Capital
|
EUR
|
10.90
|
16.90
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class R USD) Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
25.12
|
|
LFIS Vision Dispersion Opportunities Class EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
16.73
|
-
|
-
|
31.58
|
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
18.62
|
-
|
-
|
31.58
|
|
LFIS Vision UCITS Credit AI3 Acc EUR Fonds
|
|
LFIS Capital
|
EUR
|
2.16
|
-
|
-
|
10.93
|
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
-2.84
|
1.15
|
10.61
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral EB USD Fonds
|
32127967
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral I USD Fonds
|
24505013
|
LFIS Capital
|
USD
|
-1.34
|
5.32
|
17.72
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
-3.08
|
0.43
|
9.36
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS SEK Fonds
|
|
LFIS Capital
|
SEK
|
2.65
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds
|
34048200
|
LFIS Capital
|
EUR
|
-3.12
|
0.46
|
9.33
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
-1.35
|
5.40
|
17.53
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
-1.43
|
4.20
|
18.54
|
29.21
|
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
-3.85
|
-1.78
|
5.29
|
29.21
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.20
|
5.46
|
8.20
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.23
|
5.28
|
8.15
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.20
|
5.45
|
8.27
|
37.18
|
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-3.04
|
5.68
|
8.52
|
37.18
|
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