|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
16.20
|
33.60
|
26.17
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
16.83
|
36.03
|
29.59
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
15.71
|
32.09
|
23.47
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
18.85
|
43.23
|
37.19
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
19.59
|
45.54
|
-
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
18.31
|
41.18
|
34.26
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
22.67
|
54.85
|
57.08
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
23.28
|
57.18
|
61.04
|
367.22
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
22.06
|
52.56
|
53.21
|
367.22
|
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