|
Arrowhead New Energy Fund Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
15.16
|
-19.86
|
-31.84
|
|
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
50.54
|
163.62
|
-
|
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
42.67
|
150.33
|
-
|
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
42.96
|
151.84
|
-
|
|
|
Garuda Growth Fund Class D Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
IDR
|
104.90
|
131.82
|
-
|
|
|
Megatrend Trading SP Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
10.03
|
51.91
|
58.97
|
61.01
|
|
Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
11.10
|
54.84
|
64.62
|
61.01
|
|
Salmon Global Fund Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
7.85
|
10.45
|
25.69
|
6.25
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-6.10
|
-14.59
|
-
|
17.7
|
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-4.35
|
-8.79
|
-6.56
|
17.7
|
|
Tigris Global Opportunities Fund Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-16.15
|
-31.98
|
-
|
|
|
Vanda Global Fund - Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
71.96
|
63.72
|
-43.94
|
176.66
|
|
Vanda Global Fund - Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
71.10
|
61.28
|
-45.71
|
176.66
|
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