|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
ASPOMA Asset Management GmbH
|
USD
|
-18.45
|
26.07
|
-19.64
|
12.74
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
ASPOMA Asset Management GmbH
|
USD
|
-18.78
|
23.46
|
-21.77
|
12.74
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
36.36
|
144.94
|
179.42
|
216.54
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
35.51
|
135.25
|
164.75
|
216.54
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
32.00
|
-
|
-
|
216.54
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
33.96
|
129.71
|
166.68
|
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
|
35.55
|
109.93
|
-
|
216.54
|
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