AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
19.14
|
4.48
|
20.92
|
10.8
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
23.15
|
16.29
|
44.08
|
10.8
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
26.50
|
10.34
|
43.27
|
10.8
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
19.50
|
5.42
|
22.75
|
10.8
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
23.54
|
17.36
|
46.28
|
10.8
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
26.88
|
11.34
|
45.43
|
10.8
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
54.77
|
152.35
|
220.04
|
2.18
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
57.47
|
156.92
|
227.80
|
2.18
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
13.00
|
-5.97
|
85.59
|
50.58
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
13.57
|
-4.41
|
-
|
50.58
|