|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
Active Niche Funds SA
|
CHF
|
72.02
|
-40.34
|
-
|
105.47
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
Active Niche Funds SA
|
EUR
|
75.60
|
-35.94
|
-41.28
|
105.47
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
Active Niche Funds SA
|
USD
|
79.80
|
-31.73
|
-33.47
|
105.47
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
71.39
|
16.75
|
44.17
|
18.08
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
71.87
|
18.33
|
47.59
|
18.08
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
82.60
|
24.81
|
44.57
|
18.08
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
Active Niche Funds SA
|
CHF
|
132.17
|
95.10
|
-3.23
|
62.05
|