|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
27.86
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
26.90
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-3.28
|
-13.69
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
-4.00
|
-15.60
|
-35.31
|
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
|
24.67
|
27.69
|
8.81
|
44.97
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
23.75
|
24.84
|
4.80
|
44.97
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
24.64
|
27.54
|
8.55
|
44.97
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
24.68
|
27.69
|
8.81
|
44.97
|
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