|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
9.64
|
0.15
|
5.96
|
8.9
|
|
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
|
0.97
|
-17.92
|
67.34
|
319.51
|
|
Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
Vogt Asset Management AG
|
CHF
|
1.53
|
-16.31
|
71.82
|
319.51
|
|
Lumen Vietnam Fund CHF R Fonds
|
33450747
|
Vogt Asset Management AG
|
CHF
|
0.52
|
-18.89
|
63.55
|
319.51
|
|
Lumen Vietnam Fund EUR I Fonds
|
50070789
|
Vogt Asset Management AG
|
EUR
|
3.38
|
-13.15
|
-
|
319.51
|
|
Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
Vogt Asset Management AG
|
EUR
|
3.73
|
-11.49
|
-
|
319.51
|
|
Lumen Vietnam Fund EUR R Fonds
|
33450748
|
Vogt Asset Management AG
|
EUR
|
2.80
|
-14.20
|
74.71
|
319.51
|
|
Lumen Vietnam Fund USD I Fonds
|
40868109
|
Vogt Asset Management AG
|
USD
|
5.65
|
-4.29
|
100.22
|
319.51
|
|
Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
Vogt Asset Management AG
|
USD
|
6.17
|
-2.84
|
-
|
319.51
|
|
Lumen Vietnam Fund USD R Fonds
|
14857816
|
Vogt Asset Management AG
|
USD
|
5.12
|
-5.71
|
95.40
|
319.51
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
7.58
|
6.04
|
8.76
|
163.77
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
12.05
|
29.35
|
31.74
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
13.69
|
29.28
|
33.37
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
14.35
|
9.56
|
26.63
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
12.27
|
30.12
|
33.05
|
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
|
14.58
|
10.24
|
27.94
|
10.92
|
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