|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-3.05
|
14.57
|
-8.26
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-2.56
|
16.45
|
-5.52
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-3.54
|
13.01
|
-10.17
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-0.62
|
22.92
|
0.88
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-0.14
|
24.72
|
4.31
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-1.09
|
21.13
|
-1.22
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
1.63
|
32.24
|
16.49
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
2.14
|
34.23
|
19.44
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
1.14
|
30.28
|
13.62
|
366.65
|
|
Lotus Asia Selection I Fonds
|
|
AQUIS Capital AG
|
EUR
|
15.39
|
39.27
|
-
|
7.17
|
|
Lotus Asia Selection R Fonds
|
|
AQUIS Capital AG
|
EUR
|
14.62
|
36.28
|
-
|
7.17
|
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