|
Arrowhead New Energy Fund Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
|
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
-
|
-
|
-
|
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
-
|
-
|
-
|
|
|
Garuda Growth Fund Class D Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
IDR
|
-
|
-
|
-
|
|
|
Megatrend Trading SP Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
59.91
|
|
Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
59.91
|
|
Salmon Global Fund Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
20.22
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
19.55
|
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-25.23
|
-27.67
|
17.68
|
19.55
|
|
Tigris Global Opportunities Fund Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
|
|
Vanda Global Fund - Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
176.66
|
|
Vanda Global Fund - Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-
|
-
|
-
|
176.66
|
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