|
Anarosa Funds (Lux) - Gate of India A USD Fonds
|
10865913
|
LRI Capital Management SA
|
USD
|
-6.15
|
6.04
|
68.30
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India B EUR Fonds
|
10865917
|
LRI Capital Management SA
|
EUR
|
-6.38
|
9.95
|
72.01
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India C USD Fonds
|
10865922
|
LRI Capital Management SA
|
USD
|
-6.13
|
6.58
|
70.45
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India D EUR Fonds
|
10865924
|
LRI Capital Management SA
|
EUR
|
-6.34
|
9.88
|
73.21
|
9.82
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds
|
3811105
|
LRI Capital Management SA
|
CHF
|
10.79
|
10.79
|
10.79
|
49.66
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds
|
3811109
|
LRI Capital Management SA
|
CHF
|
10.40
|
10.40
|
10.40
|
49.66
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds
|
3813062
|
LRI Capital Management SA
|
CHF
|
10.40
|
10.40
|
10.40
|
49.66
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
LRI Capital Management SA
|
EUR
|
2.07
|
1.28
|
18.17
|
6.12
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
LRI Capital Management SA
|
EUR
|
-0.61
|
0.27
|
23.52
|
4.17
|
|
RP Global Market Selection R D Fonds
|
3012165
|
LRI Capital Management SA
|
EUR
|
9.30
|
-11.14
|
13.34
|
6.5
|
|
Warburg - AKTIEN GLOBAL R Fonds
|
35513856
|
LRI Capital Management SA
|
EUR
|
-0.50
|
14.28
|
48.67
|
7.96
|
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