|
Arrowhead New Energy Fund Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
15.66
|
-23.54
|
-21.74
|
|
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
18.68
|
231.44
|
-
|
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
12.82
|
221.02
|
-
|
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
13.05
|
223.00
|
-
|
|
|
Garuda Growth Fund Class D Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
IDR
|
83.79
|
118.31
|
-
|
|
|
Megatrend Trading SP Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
18.46
|
51.57
|
87.16
|
61.01
|
|
Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
19.81
|
54.50
|
94.97
|
61.01
|
|
Salmon Global Fund Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
7.22
|
6.03
|
29.26
|
6.25
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-17.09
|
-25.52
|
-
|
17.7
|
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-15.56
|
-20.47
|
0.13
|
17.7
|
|
Tigris Global Opportunities Fund Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-15.33
|
-30.21
|
-
|
|
|
Vanda Global Fund - Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
28.65
|
29.36
|
-56.52
|
176.66
|
|
Vanda Global Fund - Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
28.01
|
27.43
|
-57.89
|
176.66
|