|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
0.83
|
10.59
|
46.53
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
4.05
|
18.65
|
65.54
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
11.89
|
30.51
|
77.74
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
1.13
|
11.60
|
48.75
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
4.28
|
19.65
|
67.95
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
12.03
|
31.46
|
80.12
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
24.23
|
187.38
|
357.01
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
25.49
|
193.22
|
369.11
|
2.18
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
0.73
|
-12.90
|
97.07
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
1.24
|
-11.58
|
-
|
50.58
|
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