|
AQS UCITS - Absolute Return European Equity Fund Class B USD Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.77
|
-19.57
|
-7.36
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-10.85
|
-26.74
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.51
|
-25.94
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
23.63
|
33.16
|
22.23
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
24.29
|
35.51
|
25.60
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
23.04
|
31.63
|
19.66
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
26.51
|
42.80
|
33.38
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
27.14
|
45.09
|
37.86
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
25.90
|
40.71
|
30.57
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
30.19
|
54.09
|
52.94
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
30.84
|
56.41
|
56.81
|
348.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
29.55
|
51.80
|
49.18
|
348.44
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
52.92
|
147.15
|
-
|
9.66
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
51.79
|
141.89
|
-
|
9.66
|
|
ARAMEA TANGO #1 I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
0.86
|
-
|
0.34
|
|
ARAMEA TANGO #1 R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.64
|
-
|
-
|
0.31
|
|
ARAMEA TANGO #1 S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
0.34
|