|
GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
2453788
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
13.78
|
48.73
|
33.63
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
22.25
|
52.88
|
30.57
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
11161446
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
26.35
|
64.68
|
28.39
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
16.74
|
44.73
|
22.08
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
14.78
|
46.87
|
31.28
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
21.72
|
50.70
|
27.43
|
243.54
|
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
12526777
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
27.09
|
61.98
|
25.95
|
243.54
|
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
18092207
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-4.57
|
0.52
|
9.22
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
30273495
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
3.18
|
4.19
|
-4.44
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-9.42
|
-14.41
|
-
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
18089914
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5.98
|
11.30
|
4.94
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
2.47
|
11.93
|
-
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
47269088
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-5.23
|
-1.57
|
5.47
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-3.95
|
-12.19
|
-19.81
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
29798535
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-5.05
|
-0.98
|
6.52
|
107.52
|
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-9.87
|
1.04
|
16.33
|
107.52
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
54517050
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-5.71
|
1.78
|
18.50
|
31.27
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-17.23
|
-14.81
|
-
|
31.27
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-10.41
|
2.65
|
26.68
|
31.27
|
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
4.39
|
12.25
|
-
|
31.27
|
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