|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
14.37
|
20.95
|
4.75
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
14.95
|
23.07
|
7.62
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
13.79
|
19.53
|
2.55
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
17.13
|
29.86
|
14.53
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
17.76
|
32.01
|
18.45
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
16.59
|
27.98
|
12.12
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
20.37
|
40.16
|
31.75
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
20.97
|
42.29
|
35.09
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
19.78
|
38.08
|
28.51
|
361.03
|
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