|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
2.37
|
0.32
|
6.91
|
8.83
|
|
BONDIO Fund Fonds
|
18637602
|
Vogt Asset Management AG
|
CHF
|
1.86
|
-5.58
|
-2.85
|
4.21
|
|
Lumen Vietnam Fund CHF I Fonds
|
40868111
|
Vogt Asset Management AG
|
CHF
|
-3.26
|
-9.47
|
66.77
|
257.65
|
|
Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
Vogt Asset Management AG
|
CHF
|
-2.74
|
-7.87
|
71.25
|
257.65
|
|
Lumen Vietnam Fund CHF R Fonds
|
33450747
|
Vogt Asset Management AG
|
CHF
|
-3.67
|
-10.55
|
63.20
|
257.65
|
|
Lumen Vietnam Fund EUR I Fonds
|
50070789
|
Vogt Asset Management AG
|
EUR
|
-0.97
|
-3.64
|
-
|
257.65
|
|
Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
Vogt Asset Management AG
|
EUR
|
-0.52
|
-1.86
|
-
|
257.65
|
|
Lumen Vietnam Fund EUR R Fonds
|
33450748
|
Vogt Asset Management AG
|
EUR
|
-1.50
|
-4.99
|
74.75
|
257.65
|
|
Lumen Vietnam Fund USD I Fonds
|
40868109
|
Vogt Asset Management AG
|
USD
|
1.57
|
4.80
|
103.47
|
257.65
|
|
Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
Vogt Asset Management AG
|
USD
|
2.07
|
6.40
|
-
|
257.65
|
|
Lumen Vietnam Fund USD R Fonds
|
14857816
|
Vogt Asset Management AG
|
USD
|
1.05
|
3.23
|
98.54
|
257.65
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
1.71
|
7.31
|
9.99
|
157.13
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
5.42
|
23.88
|
57.74
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
12.22
|
41.44
|
47.21
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
4.18
|
10.77
|
34.95
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
5.63
|
24.62
|
59.31
|
6.58
|
|
Palatium Funds – North American Equities PLUS I Fonds
|
2099725
|
Vogt Asset Management AG
|
USD
|
10.75
|
-0.17
|
14.48
|
15.67
|
|
Palatium Funds – Swiss Equities PLUS Fonds
|
2099726
|
Vogt Asset Management AG
|
CHF
|
4.39
|
11.46
|
36.34
|
10.92
|
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