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
|
15,45
|
38,62
|
32,40
|
243,64
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
19,81
|
37,15
|
26,09
|
243,64
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
A1C8WY
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
23,20
|
65,81
|
32,15
|
243,64
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
16,83
|
31,33
|
19,44
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
A1H87S
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
14,88
|
36,56
|
29,13
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
19,29
|
35,20
|
23,06
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
A1H87T
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
22,59
|
63,34
|
28,88
|
243,64
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
A1JURV
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3,38
|
-7,70
|
8,17
|
122,78
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
A2ABDH
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-0,55
|
3,41
|
-1,12
|
122,78
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-8,45
|
-22,16
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
A1JURW
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
1,81
|
10,49
|
8,27
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
3,58
|
10,29
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
A2PEL8
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-4,05
|
-9,62
|
4,45
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-3,99
|
-22,63
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
A141LE
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3,86
|
-9,07
|
5,50
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-5,68
|
-6,32
|
13,79
|
122,78
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
A2P4CM
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-4,22
|
-6,18
|
16,29
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-6,79
|
-14,96
|
-
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-6,46
|
-4,72
|
-
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
0,93
|
12,32
|
-
|
39,59
|