|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-4.98
|
14.99
|
-9.44
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-4.48
|
16.86
|
-6.72
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-5.47
|
13.33
|
-11.35
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-2.56
|
23.33
|
-0.38
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-2.07
|
25.16
|
3.02
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-3.01
|
21.54
|
-2.46
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
-0.38
|
32.72
|
15.06
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
0.12
|
34.72
|
17.97
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-0.87
|
30.75
|
12.22
|
366.65
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
10.04
|
40.07
|
-
|
7.17
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
9.32
|
37.08
|
-
|
7.17
|
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