|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A CHF Fonds
|
39850625
|
Limmat Capital Alternative Investments AG
|
CHF
|
-0.96
|
44.36
|
23.21
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A EUR Fonds
|
39850784
|
Limmat Capital Alternative Investments AG
|
EUR
|
1.47
|
54.33
|
32.42
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) A USD Fonds
|
39850786
|
Limmat Capital Alternative Investments AG
|
USD
|
7.77
|
-
|
-
|
9.48
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B CHF Fonds
|
39850790
|
Limmat Capital Alternative Investments AG
|
CHF
|
-1.18
|
42.30
|
19.63
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B EUR Fonds
|
39850793
|
Limmat Capital Alternative Investments AG
|
EUR
|
1.17
|
51.57
|
28.33
|
9.93
|
|
LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) B USD Fonds
|
39850796
|
Limmat Capital Alternative Investments AG
|
USD
|
2.98
|
59.25
|
38.45
|
9.93
|