|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
3.66
|
26.39
|
45.18
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
4.34
|
33.71
|
64.00
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
16.77
|
53.58
|
78.37
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
3.97
|
27.53
|
47.37
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
4.57
|
34.84
|
66.38
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
16.94
|
54.72
|
80.78
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
30.34
|
198.01
|
310.42
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
31.87
|
204.34
|
321.67
|
2.18
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
2.93
|
7.24
|
111.46
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
3.45
|
8.87
|
-
|
50.58
|
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