| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199077 |
reinvestment USD |
1741 Fund Management | 109.3870 30/08/2024 |
+0.85% | +5.27% | - | - | - 3.09% |
||
| Lakefield (CH) - Lakefield (CH) Sta... CH1136199069 |
reinvestment EUR |
1741 Fund Management | 104.4020 30/08/2024 |
+0.24% | +3.42% | - | - | -0.03 3.14% |
||
| Lakefield (CH) Swiss Equity Long / ... CH0435113730 |
reinvestment CHF |
1741 Fund Management | 94.8120 30/08/2024 |
+0.50% | +3.38% | -6.63% | - | -0.03 4.37% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686478 |
reinvestment CHF |
1741 Fund Management | 91.9700 30/08/2024 |
+0.47% | +3.22% | -8.27% | -7.04% | -0.07 4.14% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686551 |
reinvestment USD |
1741 Fund Management | 109.9000 30/08/2024 |
+1.58% | +6.79% | -0.72% | +3.74% | 0.80 4.12% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543686635 |
reinvestment EUR |
1741 Fund Management | 95.2100 30/08/2024 |
+1.19% | +5.20% | - | - | 0.41 4.13% |
||
| Lakefield UCITS-SICAV - Lakefield S... LU1543687443 |
paying dividend USD |
1741 Fund Management | 102.7100 30/08/2024 |
+1.57% | +6.78% | - | - | 0.80 4.12% |
