|
Anarosa Funds (Lux) - Gate of India A USD Fonds
|
10865913
|
LRI Capital Management SA
|
USD
|
-5.90
|
9.48
|
36.34
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India B EUR Fonds
|
10865917
|
LRI Capital Management SA
|
EUR
|
-5.50
|
12.21
|
41.67
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India C USD Fonds
|
10865922
|
LRI Capital Management SA
|
USD
|
-5.88
|
10.04
|
38.13
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India D EUR Fonds
|
10865924
|
LRI Capital Management SA
|
EUR
|
-5.47
|
12.16
|
42.71
|
9.82
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds
|
3811105
|
LRI Capital Management SA
|
CHF
|
18.26
|
18.26
|
18.26
|
57.54
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds
|
3811109
|
LRI Capital Management SA
|
CHF
|
17.84
|
17.84
|
17.84
|
57.54
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds
|
3813062
|
LRI Capital Management SA
|
CHF
|
17.84
|
17.84
|
17.84
|
57.54
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
LRI Capital Management SA
|
EUR
|
2.80
|
3.83
|
26.26
|
6.76
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
LRI Capital Management SA
|
EUR
|
1.65
|
10.67
|
49.44
|
4.59
|
|
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
|
0.92
|
22.77
|
74.44
|
9.01
|
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