|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
0.95
|
-8.45
|
1.69
|
9.03
|
|
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
|
-6.73
|
-29.38
|
73.38
|
307.99
|
|
Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
Vogt Asset Management AG
|
CHF
|
-6.24
|
-28.01
|
78.01
|
307.99
|
|
Lumen Vietnam Fund CHF R Fonds
|
33450747
|
Vogt Asset Management AG
|
CHF
|
-7.11
|
-30.19
|
69.70
|
307.99
|
|
Lumen Vietnam Fund EUR I Fonds
|
50070789
|
Vogt Asset Management AG
|
EUR
|
-4.56
|
-25.11
|
-
|
307.99
|
|
Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
Vogt Asset Management AG
|
EUR
|
-4.03
|
-23.51
|
-
|
307.99
|
|
Lumen Vietnam Fund EUR R Fonds
|
33450748
|
Vogt Asset Management AG
|
EUR
|
-5.07
|
-26.02
|
81.64
|
307.99
|
|
Lumen Vietnam Fund USD I Fonds
|
40868109
|
Vogt Asset Management AG
|
USD
|
-2.74
|
-17.56
|
108.10
|
307.99
|
|
Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
Vogt Asset Management AG
|
USD
|
-2.24
|
-16.29
|
-
|
307.99
|
|
Lumen Vietnam Fund USD R Fonds
|
14857816
|
Vogt Asset Management AG
|
USD
|
-3.23
|
-18.80
|
103.05
|
307.99
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
-1.96
|
-1.92
|
12.04
|
161.0
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
0.98
|
11.93
|
51.35
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
1.73
|
16.36
|
32.45
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
3.41
|
-3.34
|
29.98
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
1.18
|
12.60
|
52.85
|
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
|
3.62
|
-2.73
|
31.33
|
10.92
|
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