|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
ASPOMA Asset Management GmbH
|
USD
|
-16.04
|
30.32
|
-20.07
|
12.74
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
ASPOMA Asset Management GmbH
|
USD
|
-16.38
|
27.62
|
-22.20
|
12.74
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
37.49
|
147.93
|
176.31
|
216.54
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
36.59
|
138.08
|
161.92
|
216.54
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
33.12
|
-
|
-
|
216.54
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
35.04
|
132.48
|
163.75
|
216.54
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
216.54
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
36.16
|
112.64
|
-
|
216.54
|