|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-3.14
|
15.44
|
-8.91
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-2.64
|
17.34
|
-6.18
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-3.62
|
13.87
|
-10.81
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-0.71
|
23.81
|
0.17
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-0.22
|
25.65
|
3.58
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-1.18
|
22.01
|
-1.92
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
1.57
|
33.18
|
15.70
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
2.07
|
35.18
|
18.62
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
1.06
|
31.20
|
12.84
|
366.65
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
16.10
|
41.48
|
-
|
7.17
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
15.34
|
38.43
|
-
|
7.17
|
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