|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
13.60
|
44.49
|
32.57
|
19.99
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
11.59
|
36.99
|
20.16
|
19.99
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
13.83
|
44.81
|
0.56
|
19.99
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
0.72
|
5.37
|
4.49
|
18.83
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
4.96
|
18.51
|
23.85
|
18.83
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
3.00
|
11.66
|
11.18
|
18.83
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
4.83
|
18.09
|
-2.01
|
18.83
|
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