|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
11.61
|
35.38
|
35.92
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
12.22
|
37.68
|
39.48
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
11.15
|
33.76
|
33.14
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
14.03
|
44.90
|
46.76
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
14.74
|
47.63
|
-
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
13.46
|
42.83
|
43.90
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
17.51
|
56.94
|
67.82
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
18.10
|
59.32
|
-
|
317.38
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
16.92
|
54.62
|
63.70
|
317.38
|
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