|
Arrowhead New Energy Fund Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
8.20
|
-22.45
|
-30.75
|
|
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
71.92
|
183.42
|
-
|
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
69.33
|
173.26
|
-
|
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
69.66
|
174.91
|
-
|
|
|
Garuda Growth Fund Class D Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
IDR
|
64.14
|
96.19
|
-
|
|
|
Megatrend Trading SP Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
5.79
|
80.97
|
83.71
|
61.01
|
|
Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
5.91
|
85.02
|
90.84
|
61.01
|
|
Salmon Global Fund Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
0.25
|
2.75
|
18.70
|
6.25
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
3.58
|
-6.40
|
-
|
17.7
|
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
9.49
|
-5.78
|
2.95
|
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
|
43.93
|
39.66
|
-57.15
|
176.66
|
|
Vanda Global Fund - Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
43.21
|
37.58
|
-58.25
|
176.66
|
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