|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
Active Niche Funds SA
|
CHF
|
39.70
|
-44.78
|
-
|
108.85
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
Active Niche Funds SA
|
EUR
|
42.64
|
-40.68
|
-
|
108.85
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
Active Niche Funds SA
|
USD
|
45.26
|
-35.97
|
-
|
108.85
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
76.46
|
23.27
|
41.05
|
19.45
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
76.85
|
24.91
|
44.37
|
19.45
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
98.94
|
35.07
|
41.26
|
19.45
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
Active Niche Funds SA
|
CHF
|
206.37
|
126.89
|
38.81
|
69.54
|