|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
4.09
|
-
|
-
|
27.78
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
1.97
|
10.70
|
-6.47
|
38.79
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
4.46
|
17.19
|
2.82
|
38.79
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
-0.29
|
3.95
|
-13.34
|
38.79
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
4.47
|
17.19
|
2.83
|
38.79
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
17.83
|
35.23
|
10.96
|
64.7
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
18.42
|
41.85
|
22.86
|
64.7
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
16.26
|
29.55
|
4.65
|
64.7
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
18.43
|
35.73
|
17.55
|
64.7
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
17.16
|
35.25
|
11.01
|
64.7
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
29.24
|
69.48
|
32.70
|
41.64
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
31.60
|
81.25
|
50.69
|
41.64
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
26.97
|
61.18
|
24.58
|
41.64
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
31.60
|
81.24
|
50.14
|
41.64
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity A EUR Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
16.04
|
-
|
-
|
10.67
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
18.63
|
-
|
-
|
10.67
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
13.12
|
-
|
-
|
10.67
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
-9.99
|
3.24
|
-7.49
|
25.4
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
-5.92
|
14.30
|
6.97
|
25.4
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
-7.87
|
9.84
|
-0.52
|
25.4
|
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