|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
17.24
|
33.87
|
33.27
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
17.92
|
36.23
|
36.82
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
16.80
|
32.28
|
30.67
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
19.84
|
42.99
|
44.01
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
20.57
|
45.68
|
-
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
19.25
|
40.93
|
41.20
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
23.42
|
54.78
|
64.43
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
24.05
|
57.12
|
-
|
315.92
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
22.80
|
52.48
|
60.38
|
315.92
|
|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.87
|
18.13
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.40
|
16.89
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.79
|
18.13
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.88
|
140.61
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.09
|
135.37
|
-
|
7.79
|
|
ARAMEA TANGO #1 I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
0.86
|
-
|
0.34
|
|
ARAMEA TANGO #1 R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.64
|
-
|
-
|
0.31
|
|
ARAMEA TANGO #1 S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
0.34
|
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