|
LFIS Vision - Premia Opportunities (Class R USD) Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
25.12
|
|
LFIS Vision Dispersion Opportunities Class EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
0.36
|
-
|
-
|
25.76
|
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
1.82
|
-
|
-
|
25.76
|
|
LFIS Vision Global Derivatives Opportunities EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
-
|
-
|
-
|
26.25
|
|
LFIS Vision Premia Opportunities I USD Fonds
|
23908246
|
LFIS Capital
|
USD
|
3.19
|
-21.05
|
-11.09
|
161.07
|
|
LFIS Vision Premia Opportunities M USD Fonds
|
37342768
|
LFIS Capital
|
USD
|
8.79
|
-10.80
|
-
|
135.71
|
|
LFIS Vision Premia Opportunities R EUR Fonds
|
23907995
|
LFIS Capital
|
EUR
|
0.43
|
-24.75
|
-
|
161.07
|
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
-0.68
|
8.33
|
14.18
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral EB USD Fonds
|
32127967
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral I USD Fonds
|
24505013
|
LFIS Capital
|
USD
|
0.98
|
12.92
|
20.44
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
-0.95
|
7.63
|
12.89
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral IS SEK Fonds
|
|
LFIS Capital
|
SEK
|
2.65
|
-
|
-
|
53.11
|
|
LFIS Vision UCITS Diversified Market Neutral M EUR Fonds
|
34048200
|
LFIS Capital
|
EUR
|
-0.97
|
7.68
|
12.88
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
0.98
|
12.36
|
20.12
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
0.95
|
13.54
|
21.31
|
37.03
|
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
-1.71
|
5.27
|
8.70
|
37.03
|
|
LFIS Vision UCITS Perspective Strategy M1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
-1.80
|
7.99
|
-
|
103.39
|
|
LFIS Vision UCITS Premia Access R Acc Fonds
|
37346707
|
LFIS Capital
|
EUR
|
2.05
|
-17.32
|
-
|
196.03
|
|
LFIS Vision UCITS Premia I EUR Fonds
|
24497128
|
LFIS Capital
|
EUR
|
1.25
|
-8.49
|
-6.57
|
851.06
|
|
LFIS Vision UCITS Premia IS GBP Fonds
|
|
LFIS Capital
|
GBP
|
3.93
|
-
|
-
|
121.38
|