|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
3.29
|
-7.32
|
-13.29
|
33.32
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
5.03
|
-2.16
|
-5.89
|
33.32
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
0.89
|
-11.16
|
-17.41
|
33.32
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
5.02
|
-2.17
|
-5.89
|
33.32
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
9.12
|
5.75
|
-4.14
|
57.42
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
9.14
|
11.45
|
3.86
|
57.42
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
7.89
|
2.07
|
-8.00
|
57.42
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
9.14
|
11.45
|
3.85
|
57.42
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
9.27
|
5.91
|
-
|
57.42
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
16.38
|
15.35
|
13.00
|
31.74
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
16.69
|
22.70
|
24.39
|
31.74
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
15.14
|
11.43
|
8.57
|
31.74
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
16.69
|
22.25
|
7.36
|
31.74
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
6.54
|
-1.06
|
-4.52
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
10.37
|
7.86
|
6.54
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
8.92
|
3.02
|
-0.61
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
10.29
|
7.95
|
6.63
|
22.78
|
|
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
|
14.02
|
7.74
|
14.45
|
15.99
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
18.04
|
19.05
|
29.63
|
15.99
|
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