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
|
15,20
|
11,36
|
28,21
|
200,0
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
13,26
|
11,74
|
-
|
201,43
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
A1C8WY
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
11,07
|
3,40
|
20,53
|
200,0
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
11,89
|
8,60
|
-
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
A1H87S
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
14,63
|
9,70
|
25,04
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
12,70
|
10,08
|
-
|
200,0
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
A1H87T
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
10,53
|
1,87
|
-
|
200,0
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
A1JURV
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,79
|
2,82
|
14,90
|
197,02
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
A2ABDH
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2,60
|
-10,11
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2,03
|
-13,76
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
A1JURW
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
4,54
|
-3,98
|
8,65
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
5,49
|
9,30
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
A2PEL8
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,06
|
0,70
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
0,45
|
-13,40
|
-
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
A141LE
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
7,26
|
1,29
|
12,07
|
197,02
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
10,00
|
12,63
|
23,48
|
197,02
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
A2P4CM
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
10,30
|
8,62
|
-
|
68,77
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
5,38
|
5,22
|
-
|
68,77
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
12,57
|
19,00
|
-
|
68,77
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
6,97
|
1,45
|
-
|
68,77
|