|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
17.92
|
46.14
|
60.50
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
13.27
|
49.69
|
77.04
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
24.98
|
81.72
|
86.28
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
18.28
|
47.47
|
62.93
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
13.52
|
50.96
|
79.61
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
25.38
|
83.40
|
89.13
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
16.35
|
222.13
|
293.03
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
17.29
|
229.63
|
304.60
|
2.18
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
9.51
|
35.48
|
91.85
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
9.97
|
37.42
|
-
|
50.58
|
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