|
LFIS Vision - Premia Opportunities (Class I GBP) Fonds
|
23908250
|
LFIS Capital
|
GBP
|
2.60
|
-
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class IS EUR) Fonds
|
30825314
|
LFIS Capital
|
EUR
|
9.87
|
17.35
|
-11.67
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class M EUR) Fonds
|
37063848
|
LFIS Capital
|
EUR
|
10.90
|
16.90
|
-
|
25.12
|
|
LFIS Vision - Premia Opportunities (Class R USD) Fonds
|
|
LFIS Capital
|
USD
|
-
|
-
|
-
|
25.12
|
|
LFIS Vision Dispersion Opportunities Class EB EUR Fonds
|
|
LFIS Capital
|
EUR
|
4.36
|
-
|
-
|
31.22
|
|
LFIS Vision Dispersion Opportunities Class IS USD Fonds
|
|
LFIS Capital
|
USD
|
6.12
|
-
|
-
|
31.22
|
|
LFIS Vision UCITS Credit AI3 Acc EUR Fonds
|
|
LFIS Capital
|
EUR
|
3.56
|
-
|
-
|
24.57
|
|
LFIS Vision UCITS Diversified Market Neutral EB EUR Fonds
|
30103230
|
LFIS Capital
|
EUR
|
-3.64
|
4.65
|
12.66
|
31.71
|
|
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
|
-1.83
|
9.15
|
19.26
|
31.71
|
|
LFIS Vision UCITS Diversified Market Neutral IS EUR Fonds
|
26727046
|
LFIS Capital
|
EUR
|
-3.90
|
3.96
|
11.39
|
31.71
|
|
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
|
-3.92
|
4.00
|
11.38
|
31.71
|
|
LFIS Vision UCITS Diversified Market Neutral M GBP Fonds
|
34148656
|
LFIS Capital
|
GBP
|
-1.93
|
8.89
|
19.03
|
31.71
|
|
LFIS Vision UCITS Diversified Market Neutral M USD Fonds
|
34148655
|
LFIS Capital
|
USD
|
-1.92
|
8.03
|
20.16
|
31.71
|
|
LFIS Vision UCITS Diversified Market Neutral R EUR Fonds
|
24505036
|
LFIS Capital
|
EUR
|
-4.63
|
1.68
|
7.26
|
31.71
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
3.11
|
12.23
|
19.66
|
39.48
|
|
LFIS Vision UCITS Quant Global Allocation Strategy I1 EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
3.09
|
12.09
|
19.97
|
39.48
|
|
LFIS Vision UCITS Quant Global Allocation Strategy IS Acc Fonds
|
|
LFIS Capital
|
EUR
|
3.11
|
12.23
|
19.75
|
39.48
|
|
LFIS Vision UCITS Quant Global Allocation Strategy M EUR Acc Fonds
|
|
LFIS Capital
|
EUR
|
3.28
|
12.42
|
19.88
|
39.48
|
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