|
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
|
22,57
|
107,42
|
118,09
|
250,03
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
22,81
|
108,66
|
120,29
|
250,03
|
|
LGIP Funds (Cayman) - The Physical Gold SP - Class TKN AI Inst USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
22,62
|
-
|
-
|
250,03
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-1,22
|
7,63
|
6,42
|
446,35
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class C EUR Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
0,84
|
11,87
|
11,96
|
411,64
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class I CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
446,35
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class I2 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
360,05
|
|
LGIP Funds (Cayman) - The Velocity Series SP - Class SI USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
3,36
|
18,77
|
24,27
|
360,05
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds
|
A2H5WS
|
Lake Geneva Investment Partners SA
|
USD
|
-0,22
|
6,20
|
12,53
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds
|
A2AHHH
|
Lake Geneva Investment Partners SA
|
USD
|
-0,70
|
4,64
|
9,86
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR Fonds
|
A2H5UG
|
Lake Geneva Investment Partners SA
|
EUR
|
-2,53
|
-0,39
|
1,56
|
243,89
|
|
LGIP Funds (Lux) The Fixed Income Allocator Fund Income Dist Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
1,18
|
-
|
-
|
310,37
|
|
LGIP The Velocity Series SP C GBP Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
GBP
|
2,49
|
16,53
|
17,80
|
0,0
|
|
LGIP The Velocity Series SP C USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
2,57
|
16,06
|
19,73
|
360,05
|
|
LGIP The Velocity Series SP Cl L2 CHF Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
CHF
|
-
|
-
|
-
|
|
|
LGIP The Velocity Series SP Cl L2 EUR Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
LGIP The Velocity Series SP Cl L2 USD Acc Fonds
|
|
Lake Geneva Investment Partners SA
|
USD
|
-
|
-
|
-
|
|
ETF-Sparplan