|
LFIS Vision - Premia Opportunities (Class I GBP) Fonds
|
23908250
|
LFIS Capital
|
GBP
|
2.60
|
-
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class IS EUR) Fonds
|
30825314
|
LFIS Capital
|
EUR
|
9.87
|
17.35
|
-11.67
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class M EUR) Fonds
|
37063848
|
LFIS Capital
|
EUR
|
10.90
|
16.90
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class R USD) Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
25.12
|
|
LFIS Vision Dispersion Opportunities Class EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
-
|
-
|
-
|
29.34
|
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
5.90
|
-
|
-
|
29.34
|
|
LFIS Vision UCITS Credit AI3 Acc EUR Fonds
|
|
LFIS Capital
|
EUR
|
-
|
-
|
-
|
34.31
|
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
4.00
|
17.16
|
22.05
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral EB USD Fonds
|
32127967
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral I USD Fonds
|
24505013
|
LFIS Capital
|
USD
|
5.27
|
21.39
|
27.75
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
3.75
|
16.44
|
20.70
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral IS SEK Fonds
|
|
LFIS Capital
|
SEK
|
2.65
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds
|
34048200
|
LFIS Capital
|
EUR
|
3.77
|
16.54
|
20.75
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
5.33
|
21.24
|
27.46
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
5.31
|
22.41
|
28.77
|
39.21
|
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
2.99
|
13.93
|
16.27
|
39.21
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
4.74
|
9.66
|
30.07
|
40.98
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
4.65
|
9.68
|
30.30
|
40.98
|
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
4.74
|
9.79
|
30.14
|
40.98
|
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
4.76
|
9.82
|
30.05
|
40.98
|
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