|
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
31800686
|
Lake Geneva Investment Partners SA
|
USD
|
3.07
|
9.14
|
14.34
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
31796391
|
Lake Geneva Investment Partners SA
|
USD
|
2.56
|
7.55
|
11.62
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
31796686
|
Lake Geneva Investment Partners SA
|
EUR
|
0.75
|
2.28
|
3.46
|
238.86
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
51297295
|
Lake Geneva Investment Partners SA
|
EUR
|
1.18
|
-
|
-
|
263.32
|