|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-4.25
|
14.78
|
-9.03
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-3.75
|
16.64
|
-6.30
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-4.74
|
13.13
|
-10.94
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-1.83
|
23.08
|
0.06
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-1.34
|
24.89
|
3.47
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-2.29
|
21.28
|
-2.03
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
0.37
|
32.44
|
15.56
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
0.87
|
34.44
|
18.48
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-0.12
|
30.48
|
12.70
|
366.65
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
11.86
|
41.55
|
-
|
7.17
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
11.13
|
38.49
|
-
|
7.17
|
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