Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GaveKal Asian Opportunities UCITS Fund A EUR Fonds
|
A0MXPA
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
17,61
|
12,30
|
23,18
|
200,0
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
14,70
|
11,75
|
-
|
200,0
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
A1C8WY
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
14,12
|
3,57
|
18,93
|
200,0
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
13,19
|
8,49
|
-
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
A1H87S
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
17,02
|
10,64
|
20,14
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
14,13
|
10,09
|
-
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
A1H87T
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
13,55
|
2,03
|
-
|
200,0
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
A1JURV
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,89
|
4,36
|
11,56
|
160,34
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
A2ABDH
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2,72
|
-9,96
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2,11
|
-12,48
|
-
|
160,34
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
A1JURW
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
4,69
|
-3,76
|
7,72
|
160,34
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
5,44
|
9,88
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
A2PEL8
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,12
|
2,18
|
-
|
160,34
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-0,41
|
-12,94
|
-
|
160,34
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
A141LE
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,35
|
2,80
|
8,81
|
160,34
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
7,48
|
10,62
|
19,51
|
197,02
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
A2P4CM
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
10,71
|
10,37
|
-
|
69,14
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
4,53
|
5,64
|
-
|
68,77
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
10,30
|
17,02
|
-
|
68,77
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
7,43
|
1,79
|
-
|
68,77
|