|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
6.19
|
-
|
-
|
30.7
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
-1.13
|
8.41
|
-7.38
|
39.4
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
1.30
|
14.84
|
2.04
|
39.4
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
-3.42
|
1.42
|
-14.57
|
39.4
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
1.29
|
14.84
|
2.04
|
39.4
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
14.77
|
34.64
|
14.93
|
67.67
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
14.83
|
41.50
|
26.21
|
67.67
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
13.99
|
29.05
|
8.73
|
67.67
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
14.86
|
35.42
|
20.78
|
67.67
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
14.25
|
34.63
|
14.75
|
67.67
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
25.02
|
72.08
|
38.56
|
44.22
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
26.02
|
84.02
|
56.22
|
44.22
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
23.46
|
63.66
|
30.26
|
44.22
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
26.03
|
84.03
|
55.65
|
44.22
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity A EUR Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
17.69
|
-
|
-
|
11.61
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
20.44
|
-
|
-
|
11.61
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
14.72
|
-
|
-
|
11.61
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
-9.21
|
2.26
|
-6.42
|
25.29
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
-5.12
|
13.67
|
8.83
|
25.29
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
-7.05
|
8.90
|
0.96
|
25.29
|
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