|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-1.87
|
3.86
|
-4.05
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-1.51
|
5.42
|
-1.56
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-2.38
|
2.52
|
-6.06
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
0.69
|
11.59
|
5.31
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
1.22
|
13.42
|
8.92
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
0.20
|
9.98
|
3.11
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
3.44
|
20.45
|
21.43
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
3.95
|
22.27
|
24.50
|
368.68
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
2.93
|
18.65
|
18.43
|
368.68
|
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