|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
Active Niche Funds SA
|
CHF
|
39.94
|
-40.12
|
-
|
112.21
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
Active Niche Funds SA
|
EUR
|
43.05
|
-35.72
|
-
|
112.21
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
Active Niche Funds SA
|
USD
|
45.72
|
-31.10
|
-
|
112.21
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
65.06
|
20.80
|
28.52
|
19.85
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
65.43
|
22.41
|
31.53
|
19.85
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
88.63
|
33.03
|
28.59
|
19.85
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
Active Niche Funds SA
|
CHF
|
139.35
|
94.64
|
10.31
|
84.31
|