|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
4.48
|
12.18
|
6.01
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
4.99
|
14.12
|
8.89
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
3.95
|
10.86
|
3.75
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
7.03
|
20.53
|
16.10
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
7.59
|
22.51
|
20.13
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
6.52
|
18.79
|
13.68
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
9.84
|
29.87
|
33.51
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
10.39
|
31.83
|
36.88
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
9.31
|
27.93
|
30.22
|
368.68
|
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