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
|
-
|
-
|
-
|
29.93
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
29.93
|
LFIS Vision UCITS Credit AI3 Acc EUR Fonds
|
|
LFIS Capital
|
EUR
|
-
|
-
|
-
|
34.35
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
2.09
|
14.93
|
5.05
|
45.84
|
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
|
3.26
|
18.94
|
10.46
|
45.84
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
1.86
|
14.22
|
3.88
|
45.84
|
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
|
1.78
|
14.25
|
3.78
|
45.84
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
3.34
|
18.83
|
9.49
|
45.84
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
3.34
|
19.90
|
11.09
|
45.84
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
1.01
|
11.69
|
-0.01
|
45.84
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.92
|
7.72
|
14.82
|
42.76
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.82
|
7.73
|
14.97
|
42.76
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.92
|
7.85
|
14.86
|
42.76
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
1.91
|
7.84
|
14.76
|
42.76
|