|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
Active Niche Funds SA
|
CHF
|
49.00
|
-43.78
|
-
|
106.36
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
Active Niche Funds SA
|
EUR
|
51.71
|
-39.69
|
-
|
106.36
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
Active Niche Funds SA
|
USD
|
55.15
|
-35.62
|
-
|
106.36
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
52.70
|
15.99
|
42.11
|
20.68
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
53.12
|
17.56
|
45.49
|
20.68
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
61.88
|
22.27
|
42.04
|
20.68
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
Active Niche Funds SA
|
CHF
|
83.44
|
76.62
|
-10.91
|
86.77
|