| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199077 |
reinvestment USD |
1741 Fund Management | 108.4950 04/07/2024 |
+0.68% | +5.06% | - | - | 0.46 2.92% |
||
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199069 |
reinvestment EUR |
1741 Fund Management | 104.0040 04/07/2024 |
+0.34% | +3.43% | - | - | -0.09 2.97% |
||
| Lakefield (CH) Swiss Equity Long / ... CH0435113730 |
reinvestment CHF |
1741 Fund Management | 94.2910 04/07/2024 |
+0.42% | +2.72% | - | - | -0.24 4.12% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686478 |
reinvestment CHF |
1741 Fund Management | 91.4500 04/07/2024 |
+0.30% | +2.58% | -5.45% | -8.16% | -0.29 3.92% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686551 |
reinvestment USD |
1741 Fund Management | 108.4700 04/07/2024 |
+1.29% | +6.03% | +1.69% | +2.24% | 0.59 3.94% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686635 |
reinvestment EUR |
1741 Fund Management | 94.2400 04/07/2024 |
+0.98% | +4.40% | - | - | 0.18 3.93% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543687443 |
paying dividend USD |
1741 Fund Management | 101.3600 04/07/2024 |
+1.26% | +6.00% | - | - | 0.58 3.94% |
