|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
23.09
|
11.36
|
21.12
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
27.80
|
22.93
|
45.11
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
28.11
|
16.85
|
42.48
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
23.49
|
12.37
|
22.96
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
28.24
|
24.07
|
47.33
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
28.53
|
17.91
|
44.63
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
59.13
|
219.88
|
226.55
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
62.07
|
225.95
|
234.75
|
2.18
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
13.40
|
-7.87
|
90.47
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
8.98
|
-6.40
|
-
|
50.58
|
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