|
GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
2453788
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7.98
|
27.09
|
25.46
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
11.79
|
32.32
|
-
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
11161446
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
16.79
|
46.31
|
25.35
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
9.40
|
27.23
|
-
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7.44
|
25.20
|
22.36
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
11.30
|
30.43
|
-
|
192.39
|
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
12526777
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
16.21
|
44.13
|
22.26
|
192.39
|
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
18092207
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-2.64
|
-9.59
|
10.37
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
30273495
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2.99
|
-2.71
|
1.03
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-7.74
|
-23.75
|
-
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
18089914
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5.31
|
4.08
|
10.28
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
3.92
|
10.61
|
-
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
47269088
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3.32
|
-11.47
|
6.58
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-4.41
|
-20.58
|
-
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
29798535
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3.13
|
-10.93
|
7.65
|
119.12
|
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-7.33
|
-3.04
|
20.19
|
119.12
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
54517050
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-2.57
|
-6.92
|
18.79
|
39.75
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-4.63
|
-9.55
|
-
|
39.75
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-7.28
|
-0.20
|
-
|
39.75
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5.38
|
7.15
|
-
|
39.75
|
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