|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
7.80
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
6.99
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
2.20
|
8.46
|
-18.36
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.43
|
6.04
|
-21.37
|
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
|
4.71
|
58.96
|
29.08
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
3.93
|
55.42
|
24.33
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
4.67
|
58.77
|
28.76
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
4.71
|
58.96
|
29.07
|
49.72
|
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