|
GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
2453788
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
40.81
|
81.48
|
68.73
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
39.33
|
82.00
|
68.24
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
11161446
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
41.13
|
94.91
|
68.42
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
36.33
|
72.49
|
57.12
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
40.11
|
78.78
|
64.56
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
38.65
|
79.44
|
64.21
|
334.8
|
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
12526777
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
40.43
|
92.00
|
64.26
|
334.8
|
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
18092207
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
9.76
|
12.32
|
9.50
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
30273495
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7.84
|
13.63
|
-0.97
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
8.19
|
10.70
|
7.94
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
18089914
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
10.02
|
20.62
|
9.28
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
3.02
|
11.01
|
13.08
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
47269088
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
9.00
|
9.98
|
5.73
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
7.05
|
11.08
|
7.66
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
29798535
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
9.21
|
10.63
|
6.79
|
107.07
|
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
8.72
|
4.12
|
17.73
|
107.07
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
54517050
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
8.35
|
12.27
|
14.94
|
32.65
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-17.23
|
-14.81
|
-
|
32.65
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
7.37
|
4.13
|
23.64
|
32.65
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
8.59
|
20.59
|
14.73
|
32.65
|
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