|
Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
-4.01
|
14.59
|
10.24
|
25.29
|
|
Lakefield UCITS-SICAV Swiss Equity Long/Short(DIST) CHF Inc Fonds
|
|
Lakefield Partners AG
|
CHF
|
1.24
|
-0.67
|
-
|
22.78
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc Fonds
|
33135069
|
Lakefield Partners AG
|
CHF
|
1.84
|
26.48
|
9.99
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc Fonds
|
33135412
|
Lakefield Partners AG
|
USD
|
6.56
|
41.89
|
31.05
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc Fonds
|
33135431
|
Lakefield Partners AG
|
EUR
|
4.24
|
34.01
|
18.10
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
6.75
|
42.06
|
12.66
|
20.5
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity A CHF Acc Fonds
|
33134041
|
Lakefield Partners AG
|
CHF
|
1.33
|
17.19
|
-3.25
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity B USD Acc Fonds
|
33134757
|
Lakefield Partners AG
|
USD
|
6.04
|
31.99
|
15.91
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc Fonds
|
33134762
|
Lakefield Partners AG
|
EUR
|
3.63
|
24.17
|
3.44
|
20.26
|
|
Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity USD Inc Fonds
|
|
Lakefield Partners AG
|
USD
|
5.96
|
31.64
|
-8.24
|
20.26
|
|
Lakefield UCITS-SICAV US Equity A (EUR) Acc Fonds
|
|
Lakefield Partners AG
|
EUR
|
27.38
|
-
|
-
|
69.15
|
|
Lakefield UCITS-SICAV US Equity B (USD) Acc Fonds
|
|
Lakefield Partners AG
|
USD
|
30.67
|
-
|
-
|
69.15
|
|
Lakefield UCITS-SICAV US Equity C (CHF) Acc Fonds
|
|
Lakefield Partners AG
|
CHF
|
24.40
|
-
|
-
|
69.15
|
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