|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-6.05
|
9.57
|
-4.09
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-5.57
|
11.35
|
-1.25
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-6.55
|
8.08
|
-6.11
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-3.73
|
17.54
|
5.32
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-3.20
|
19.40
|
8.95
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-4.18
|
15.85
|
3.13
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
-1.57
|
26.70
|
21.47
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
-1.08
|
28.62
|
24.55
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-2.06
|
24.82
|
18.48
|
363.12
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
11.23
|
29.07
|
-
|
7.15
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
10.50
|
26.26
|
-
|
7.15
|
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