|
GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
2453788
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
59.82
|
100.78
|
71.10
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
65.83
|
101.70
|
73.60
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
11161446
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
66.42
|
115.35
|
63.68
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
61.94
|
91.66
|
62.73
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
59.03
|
97.79
|
66.88
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
65.12
|
98.87
|
69.44
|
317.77
|
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
12526777
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
65.59
|
112.13
|
59.64
|
317.77
|
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
18092207
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
3.91
|
6.06
|
11.82
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
30273495
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
5.79
|
7.07
|
-2.82
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
0.87
|
-6.98
|
-
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
18089914
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
8.19
|
13.75
|
6.96
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
2.24
|
10.56
|
13.12
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
47269088
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
3.18
|
3.86
|
7.97
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
2.70
|
-8.31
|
-15.63
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
29798535
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
3.38
|
4.48
|
9.06
|
101.06
|
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
4.47
|
2.79
|
21.23
|
101.06
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
54517050
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
1.70
|
7.15
|
18.86
|
31.83
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-17.23
|
-14.81
|
-
|
31.83
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
2.30
|
3.90
|
28.96
|
31.83
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5.90
|
14.93
|
-
|
31.83
|