|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
7.99
|
-0.51
|
9.81
|
9.19
|
|
BONDIO Fund Fonds
|
18637602
|
Vogt Asset Management AG
|
CHF
|
1.86
|
-5.58
|
-2.85
|
4.21
|
|
Lumen Vietnam Fund CHF I Fonds
|
40868111
|
Vogt Asset Management AG
|
CHF
|
-1.47
|
-19.86
|
122.04
|
318.6
|
|
Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
Vogt Asset Management AG
|
CHF
|
-0.93
|
-18.27
|
128.06
|
318.6
|
|
Lumen Vietnam Fund CHF R Fonds
|
33450747
|
Vogt Asset Management AG
|
CHF
|
-1.92
|
-20.81
|
117.11
|
318.6
|
|
Lumen Vietnam Fund EUR I Fonds
|
50070789
|
Vogt Asset Management AG
|
EUR
|
0.98
|
-15.12
|
-
|
318.6
|
|
Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
Vogt Asset Management AG
|
EUR
|
1.36
|
-13.46
|
-
|
318.6
|
|
Lumen Vietnam Fund EUR R Fonds
|
33450748
|
Vogt Asset Management AG
|
EUR
|
0.41
|
-16.17
|
132.59
|
318.6
|
|
Lumen Vietnam Fund USD I Fonds
|
40868109
|
Vogt Asset Management AG
|
USD
|
3.24
|
-6.34
|
166.70
|
318.6
|
|
Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
Vogt Asset Management AG
|
USD
|
3.75
|
-4.92
|
-
|
318.6
|
|
Lumen Vietnam Fund USD R Fonds
|
14857816
|
Vogt Asset Management AG
|
USD
|
2.73
|
-7.74
|
160.28
|
318.6
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
4.24
|
4.20
|
22.63
|
163.54
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
7.51
|
25.60
|
61.99
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
6.77
|
20.99
|
42.65
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
10.24
|
8.79
|
45.72
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
7.73
|
26.36
|
63.60
|
6.58
|
|
Palatium Funds – North American Equities PLUS I Fonds
|
2099725
|
Vogt Asset Management AG
|
USD
|
10.75
|
-0.17
|
14.48
|
15.67
|
|
Palatium Funds – Swiss Equities PLUS Fonds
|
2099726
|
Vogt Asset Management AG
|
CHF
|
10.46
|
9.47
|
47.22
|
10.92
|
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