|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
ASPOMA Asset Management GmbH
|
USD
|
-12.31
|
32.98
|
-13.45
|
11.99
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
ASPOMA Asset Management GmbH
|
USD
|
-12.64
|
30.23
|
-15.75
|
11.99
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
36.00
|
136.66
|
177.56
|
208.33
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
35.03
|
127.21
|
162.69
|
208.33
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
31.72
|
-
|
-
|
208.33
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
33.68
|
120.74
|
164.92
|
208.33
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
208.33
|
|
Aspoma Japan Opportunities Fund B Fonds
|
118209064
|
ASPOMA Asset Management GmbH
|
EUR
|
34.44
|
104.75
|
-
|
208.33
|