Samarang UCITS - Samarang Asian Prosperity A1 Cap Fonds
|
20158639
|
Samarang Asset Management S.A.
|
GBP
|
-16.19
|
-11.35
|
1.45
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A1 Dis Fonds
|
20158640
|
Samarang Asset Management S.A.
|
GBP
|
-16.19
|
-11.35
|
1.46
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Cap Fonds
|
20130142
|
Samarang Asset Management S.A.
|
USD
|
-12.91
|
0.01
|
8.05
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds
|
20158641
|
Samarang Asset Management S.A.
|
USD
|
-12.91
|
0.27
|
8.32
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Cap Fonds
|
20158642
|
Samarang Asset Management S.A.
|
GBP
|
-16.65
|
-12.70
|
-1.09
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Dis Fonds
|
20158644
|
Samarang Asset Management S.A.
|
GBP
|
-20.37
|
-16.58
|
-5.50
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B1 Dis Fonds
|
20159174
|
Samarang Asset Management S.A.
|
GBP
|
-16.19
|
-11.43
|
1.36
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B2 Cap Fonds
|
20159175
|
Samarang Asset Management S.A.
|
USD
|
-13.00
|
-0.10
|
7.94
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Cap Fonds
|
20159286
|
Samarang Asset Management S.A.
|
GBP
|
-16.59
|
-12.53
|
-0.98
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Dis Fonds
|
20159287
|
Samarang Asset Management S.A.
|
GBP
|
-16.55
|
-12.55
|
-0.95
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
-21.50
|
-17.87
|
-7.58
|
353.82
|
Samarang UCITS - Samarang Japan Value A1 Cap Fonds
|
28741238
|
Samarang Asset Management S.A.
|
USD
|
9.99
|
46.79
|
38.26
|
|
Samarang UCITS - Samarang Japan Value A2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
USD
|
7.79
|
38.16
|
26.87
|
|
Samarang UCITS - Samarang Japan Value B1 Cap Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
6.16
|
30.20
|
29.89
|
|
Samarang UCITS - Samarang Japan Value B2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
4.05
|
22.54
|
19.21
|
|
Samarang UCITS - Samarang Japan Value C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
-0.44
|
19.91
|
17.36
|
|