|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-5.95
|
9.63
|
-4.90
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-5.47
|
11.41
|
-2.09
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-6.45
|
8.14
|
-6.92
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-3.64
|
17.62
|
4.43
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-3.12
|
19.47
|
8.02
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-4.10
|
15.92
|
2.26
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
-1.50
|
26.79
|
20.46
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
-1.00
|
28.71
|
23.51
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-1.99
|
24.90
|
17.48
|
363.12
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
12.02
|
29.57
|
-
|
7.15
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
11.29
|
26.75
|
-
|
7.15
|
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