|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
9.91
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
9.10
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.10
|
0.37
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
0.37
|
-1.84
|
-23.01
|
68.04
|
|
APS All China Long Short Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.07
|
-20.85
|
-37.58
|
76.71
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
9.59
|
42.12
|
22.97
|
50.09
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
8.79
|
39.00
|
18.47
|
50.09
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
9.55
|
41.96
|
22.68
|
50.09
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
9.59
|
42.13
|
22.97
|
50.09
|
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