|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
19.15
|
40.13
|
35.38
|
18.52
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
17.00
|
32.79
|
22.99
|
18.52
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
19.48
|
40.50
|
2.75
|
18.52
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
10.62
|
7.96
|
6.77
|
18.68
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
15.23
|
21.46
|
25.81
|
18.68
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
13.01
|
14.35
|
13.14
|
18.68
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
15.08
|
21.19
|
-0.45
|
18.68
|
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