|
Arrowhead New Energy Fund Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
8.20
|
-22.45
|
-30.75
|
|
|
First Alpha Fund A1 USD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
47.39
|
121.71
|
-
|
|
|
First Alpha Fund B1 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
42.52
|
116.22
|
-
|
|
|
First Alpha Fund B2 SGD Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
SGD
|
42.80
|
117.57
|
-
|
|
|
Garuda Growth Fund Class D Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
IDR
|
62.47
|
88.26
|
-
|
|
|
Megatrend Trading SP Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
16.66
|
67.83
|
78.79
|
61.01
|
|
Megatrend Trading SP Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
17.65
|
71.43
|
85.50
|
61.01
|
|
Salmon Global Fund Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
3.19
|
2.12
|
18.41
|
6.25
|
|
TGCC M3 MOMENTUM FD E Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
3.58
|
-6.40
|
-
|
17.7
|
|
TGCC M3 Momentum Fund B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
5.50
|
-0.05
|
8.72
|
17.7
|
|
Tigris Global Opportunities Fund Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
-16.15
|
-31.98
|
-
|
|
|
Vanda Global Fund - Class A Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
36.92
|
30.65
|
-56.51
|
176.66
|
|
Vanda Global Fund - Class B Fonds
|
|
Swiss-Asia Financial Services Pte Ltd
|
USD
|
36.23
|
28.71
|
-57.82
|
176.66
|
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