Samarang UCITS - Samarang Asian Prosperity A1 Cap Fonds
|
20158639
|
Samarang Asset Management S.A.
|
GBP
|
-9.67
|
0.01
|
11.00
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A1 Dis Fonds
|
20158640
|
Samarang Asset Management S.A.
|
GBP
|
-8.74
|
1.04
|
12.13
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Cap Fonds
|
20130142
|
Samarang Asset Management S.A.
|
USD
|
-4.66
|
9.20
|
22.34
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds
|
20158641
|
Samarang Asset Management S.A.
|
USD
|
-4.82
|
9.29
|
22.45
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Cap Fonds
|
20158642
|
Samarang Asset Management S.A.
|
GBP
|
-9.18
|
-0.50
|
9.35
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Dis Fonds
|
20158644
|
Samarang Asset Management S.A.
|
GBP
|
-13.30
|
-4.98
|
4.40
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B1 Dis Fonds
|
20159174
|
Samarang Asset Management S.A.
|
GBP
|
-8.73
|
0.95
|
12.03
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B2 Cap Fonds
|
20159175
|
Samarang Asset Management S.A.
|
USD
|
-4.64
|
9.22
|
22.37
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Cap Fonds
|
20159286
|
Samarang Asset Management S.A.
|
GBP
|
-9.18
|
-0.43
|
9.43
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Dis Fonds
|
20159287
|
Samarang Asset Management S.A.
|
GBP
|
-9.20
|
-0.46
|
9.41
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
-11.90
|
-8.33
|
5.76
|
353.82
|
Samarang UCITS - Samarang Japan Value A1 Cap Fonds
|
28741238
|
Samarang Asset Management S.A.
|
USD
|
18.79
|
39.52
|
49.49
|
|
Samarang UCITS - Samarang Japan Value A2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
USD
|
16.41
|
31.31
|
37.17
|
|
Samarang UCITS - Samarang Japan Value B1 Cap Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
13.97
|
28.95
|
36.86
|
|
Samarang UCITS - Samarang Japan Value B2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
11.69
|
21.37
|
25.61
|
|
Samarang UCITS - Samarang Japan Value C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
9.29
|
16.33
|
28.07
|
|