|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-5.98
|
7.43
|
-4.96
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-5.50
|
9.17
|
-2.16
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-6.48
|
5.97
|
-6.96
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-3.67
|
15.25
|
4.35
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-3.14
|
17.07
|
7.94
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-4.13
|
13.59
|
2.18
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
-1.47
|
24.29
|
20.37
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
-0.98
|
26.16
|
23.42
|
363.12
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
-1.95
|
22.45
|
17.40
|
363.12
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
13.07
|
31.06
|
-
|
7.15
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
12.33
|
28.22
|
-
|
7.15
|
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