|
Anarosa Funds (Lux) - Gate of India A USD Fonds
|
10865913
|
LRI Capital Management SA
|
USD
|
-6.15
|
7.85
|
64.73
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India B EUR Fonds
|
10865917
|
LRI Capital Management SA
|
EUR
|
-6.13
|
11.52
|
69.95
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India C USD Fonds
|
10865922
|
LRI Capital Management SA
|
USD
|
-6.13
|
8.38
|
66.84
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India D EUR Fonds
|
10865924
|
LRI Capital Management SA
|
EUR
|
-6.09
|
11.45
|
71.14
|
9.82
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds
|
3811105
|
LRI Capital Management SA
|
CHF
|
21.14
|
21.14
|
21.14
|
57.54
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds
|
3811109
|
LRI Capital Management SA
|
CHF
|
20.71
|
20.71
|
20.71
|
57.54
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds
|
3813062
|
LRI Capital Management SA
|
CHF
|
20.71
|
20.71
|
20.71
|
57.54
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
LRI Capital Management SA
|
EUR
|
3.36
|
3.20
|
27.73
|
6.76
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
LRI Capital Management SA
|
EUR
|
0.65
|
2.01
|
49.19
|
4.59
|
|
RP Global Market Selection R D Fonds
|
3012165
|
LRI Capital Management SA
|
EUR
|
9.30
|
-11.14
|
13.34
|
6.5
|
|
Warburg - AKTIEN GLOBAL R Fonds
|
35513856
|
LRI Capital Management SA
|
EUR
|
3.58
|
19.51
|
68.29
|
9.01
|
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