|
Lakefield (CH) - Swiss High Dividend Equity A (CHF) Fonds
|
142397221
|
Lakefield Partners AG
|
CHF
|
10.04
|
-
|
-
|
23.32
|
|
Lakefield Dynamic Global Bond A EUR Acc Fonds
|
28912981
|
Lakefield Partners AG
|
EUR
|
2.57
|
10.43
|
-5.19
|
37.91
|
|
Lakefield Dynamic Global Bond B USD Acc Fonds
|
28913001
|
Lakefield Partners AG
|
USD
|
5.33
|
17.11
|
4.26
|
37.91
|
|
Lakefield Dynamic Global Bond C CHF Acc Fonds
|
28913002
|
Lakefield Partners AG
|
CHF
|
0.48
|
4.00
|
-11.74
|
37.91
|
|
Lakefield Dynamic Global Bond USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
5.33
|
17.10
|
4.26
|
36.27
|
|
Lakefield Dynamic Global Core A EUR Acc Fonds
|
12853237
|
Lakefield Partners AG
|
EUR
|
19.19
|
34.11
|
13.90
|
60.93
|
|
Lakefield Dynamic Global Core B USD Acc Fonds
|
12853242
|
Lakefield Partners AG
|
USD
|
18.89
|
40.03
|
25.13
|
60.93
|
|
Lakefield Dynamic Global Core C CHF Acc Fonds
|
12853243
|
Lakefield Partners AG
|
CHF
|
17.50
|
27.66
|
7.39
|
60.93
|
|
Lakefield Dynamic Global Core DIST USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
13.71
|
33.94
|
19.68
|
60.93
|
|
Lakefield Dynamic Global Core EUR Inc Fonds
|
|
Lakefield Partners AG
|
EUR
|
18.57
|
34.31
|
13.66
|
60.93
|
|
Lakefield Dynamic World Equity A EUR Acc Fonds
|
28539457
|
Lakefield Partners AG
|
EUR
|
31.91
|
67.04
|
36.91
|
43.11
|
|
Lakefield Dynamic World Equity B USD Acc Fonds
|
28539458
|
Lakefield Partners AG
|
USD
|
33.17
|
77.25
|
54.38
|
43.11
|
|
Lakefield Dynamic World Equity C CHF Acc Fonds
|
28539459
|
Lakefield Partners AG
|
CHF
|
29.26
|
57.44
|
28.31
|
43.11
|
|
Lakefield Dynamic World Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
33.16
|
77.25
|
33.23
|
43.11
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity A EUR Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
15.80
|
-
|
-
|
9.08
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity B USD Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
18.32
|
-
|
-
|
9.08
|
|
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
12.91
|
-
|
-
|
9.08
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) A CHF Acc Fonds
|
35241948
|
Lakefield Partners AG
|
CHF
|
-3.71
|
6.21
|
-1.86
|
24.08
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
|
35241968
|
Lakefield Partners AG
|
USD
|
0.14
|
17.57
|
12.98
|
24.08
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc Fonds
|
35241969
|
Lakefield Partners AG
|
EUR
|
-1.56
|
12.86
|
5.17
|
24.08
|
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