|
Anarosa Funds (Lux) - Gate of India A USD Fonds
|
10865913
|
LRI Capital Management SA
|
USD
|
-6.15
|
6.04
|
68.30
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India B EUR Fonds
|
10865917
|
LRI Capital Management SA
|
EUR
|
-6.38
|
9.95
|
72.01
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India C USD Fonds
|
10865922
|
LRI Capital Management SA
|
USD
|
-6.13
|
6.58
|
70.45
|
9.82
|
|
Anarosa Funds (Lux) - Gate of India D EUR Fonds
|
10865924
|
LRI Capital Management SA
|
EUR
|
-6.34
|
9.88
|
73.21
|
9.82
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds
|
3811105
|
LRI Capital Management SA
|
CHF
|
8.59
|
8.59
|
8.59
|
55.39
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds
|
3811109
|
LRI Capital Management SA
|
CHF
|
8.21
|
8.21
|
8.21
|
55.39
|
|
Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds
|
3813062
|
LRI Capital Management SA
|
CHF
|
8.20
|
8.20
|
8.20
|
55.39
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
LRI Capital Management SA
|
EUR
|
1.23
|
0.46
|
23.59
|
6.65
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
LRI Capital Management SA
|
EUR
|
-7.57
|
-7.39
|
28.78
|
4.35
|
|
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
|
-5.05
|
6.87
|
49.96
|
8.59
|
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