|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-4.66
|
10.08
|
-4.85
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-4.17
|
11.88
|
-2.01
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-5.16
|
8.58
|
-6.87
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-2.30
|
18.13
|
4.54
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-1.77
|
19.99
|
8.13
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-2.33
|
14.66
|
2.79
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
-0.14
|
27.33
|
20.57
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
0.90
|
27.43
|
24.12
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-0.09
|
23.68
|
18.07
|
363.12
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
18.07
|
32.55
|
-
|
7.15
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
17.30
|
29.68
|
-
|
7.15
|
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