|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
-
|
-
|
-
|
15.49
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
5.03
|
9.64
|
-6.67
|
35.0
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
7.17
|
15.96
|
1.71
|
35.0
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
2.84
|
3.39
|
-12.67
|
35.0
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
7.17
|
15.96
|
1.71
|
35.0
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
7.16
|
25.32
|
8.60
|
56.29
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
11.46
|
31.95
|
19.53
|
56.29
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
5.28
|
18.72
|
2.55
|
56.29
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.63
|
26.23
|
14.33
|
56.29
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
6.94
|
25.61
|
8.34
|
56.29
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
12.64
|
47.80
|
26.13
|
41.61
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
18.57
|
57.63
|
42.34
|
41.61
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
10.60
|
39.60
|
19.16
|
41.61
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
18.57
|
57.63
|
22.86
|
41.61
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
3.05
|
7.74
|
11.75
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
6.36
|
18.89
|
26.67
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
5.29
|
14.16
|
18.68
|
24.69
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.48
|
19.02
|
26.91
|
24.69
|
|
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
|
11.73
|
32.20
|
26.28
|
19.45
|
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