|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
35,78
|
126,84
|
129,22
|
272,8
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
36,06
|
128,21
|
131,53
|
272,8
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class TKN AI Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C EUR Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class I CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class SI USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
A2H5WS
|
Lake Geneva Investment Partners SA
|
USD
|
-0,40
|
6,36
|
12,68
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
A2AHHH
|
Lake Geneva Investment Partners SA
|
USD
|
-0,89
|
4,80
|
10,01
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
A2H5UG
|
Lake Geneva Investment Partners SA
|
EUR
|
-2,74
|
-0,24
|
1,72
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
1,18
|
-
|
-
|
310,8
|
ETF-Sparplan