Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
1.83
|
-0.32
|
5.65
|
8.88
|
BONDIO Fund Fonds
|
18637602
|
Vogt Asset Management AG
|
CHF
|
1.86
|
-5.58
|
-2.85
|
4.21
|
Lumen Vietnam Fund CHF I Fonds
|
40868111
|
Vogt Asset Management AG
|
CHF
|
-5.19
|
-10.04
|
61.83
|
272.57
|
Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
Vogt Asset Management AG
|
CHF
|
-4.68
|
-8.42
|
66.17
|
272.57
|
Lumen Vietnam Fund CHF R Fonds
|
33450747
|
Vogt Asset Management AG
|
CHF
|
-5.58
|
-11.12
|
58.35
|
272.57
|
Lumen Vietnam Fund EUR I Fonds
|
50070789
|
Vogt Asset Management AG
|
EUR
|
-3.04
|
-4.18
|
72.42
|
272.57
|
Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
Vogt Asset Management AG
|
EUR
|
-2.58
|
-2.39
|
-
|
272.57
|
Lumen Vietnam Fund EUR R Fonds
|
33450748
|
Vogt Asset Management AG
|
EUR
|
-3.56
|
-5.52
|
69.68
|
272.57
|
Lumen Vietnam Fund USD I Fonds
|
40868109
|
Vogt Asset Management AG
|
USD
|
-0.52
|
4.27
|
96.00
|
272.57
|
Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
Vogt Asset Management AG
|
USD
|
-0.02
|
5.85
|
-
|
272.57
|
Lumen Vietnam Fund USD R Fonds
|
14857816
|
Vogt Asset Management AG
|
USD
|
-1.03
|
2.70
|
91.24
|
272.57
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
3.06
|
6.79
|
9.54
|
159.94
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
6.59
|
25.28
|
52.08
|
6.58
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
14.17
|
45.61
|
46.55
|
15.67
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
4.91
|
11.55
|
32.29
|
10.92
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
6.80
|
26.03
|
53.59
|
6.58
|
Palatium Funds – North American Equities PLUS I Fonds
|
2099725
|
Vogt Asset Management AG
|
USD
|
10.75
|
-0.17
|
14.48
|
15.67
|
Palatium Funds – Swiss Equities PLUS Fonds
|
2099726
|
Vogt Asset Management AG
|
CHF
|
5.11
|
12.24
|
33.64
|
10.92
|