GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
2453788
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
21.46
|
4.64
|
27.52
|
183.74
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
15.89
|
4.20
|
-
|
183.74
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
11161446
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
17.94
|
-1.71
|
21.98
|
183.74
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
14.75
|
1.58
|
-
|
183.74
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
20.85
|
3.08
|
24.37
|
183.74
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
15.32
|
2.65
|
-
|
183.74
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
12526777
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
17.34
|
-3.18
|
-
|
183.74
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
18092207
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
8.06
|
1.72
|
13.96
|
198.45
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
30273495
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
3.05
|
-9.91
|
-
|
198.45
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2.48
|
-14.94
|
-
|
198.45
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
18089914
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
4.93
|
-4.46
|
9.01
|
198.45
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
5.16
|
8.15
|
-
|
198.45
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
47269088
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7.30
|
-0.39
|
-
|
198.45
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-2.20
|
-15.71
|
-
|
198.45
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
29798535
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7.52
|
0.21
|
11.14
|
198.45
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
9.20
|
16.56
|
23.57
|
198.45
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
54517050
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
9.90
|
7.12
|
-
|
89.94
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
2.76
|
3.86
|
-
|
89.94
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
11.08
|
22.76
|
-
|
89.94
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
6.72
|
0.62
|
-
|
89.94
|