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
|
16,83
|
41,23
|
34,23
|
243,64
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
21,30
|
39,76
|
28,61
|
243,64
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
A1C8WY
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
23,50
|
67,67
|
31,21
|
243,64
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
18,27
|
33,79
|
21,81
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
A1H87S
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
16,24
|
39,13
|
30,91
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
20,78
|
37,76
|
25,51
|
243,64
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
A1H87T
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
22,88
|
65,17
|
27,97
|
243,64
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
A1JURV
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-2,50
|
-6,97
|
9,32
|
122,78
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
A2ABDH
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
0,68
|
3,38
|
-2,43
|
122,78
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-7,47
|
-21,00
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
A1JURW
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
3,07
|
10,44
|
6,86
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
3,70
|
10,54
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
A2PEL8
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3,18
|
-8,91
|
5,56
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-3,85
|
-21,79
|
-
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
A141LE
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-2,99
|
-8,37
|
6,61
|
122,78
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-5,48
|
-6,23
|
15,99
|
122,78
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
A2P4CM
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-3,34
|
-5,52
|
17,77
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-8,34
|
-16,20
|
-
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-6,24
|
-4,71
|
-
|
39,59
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
2,18
|
12,17
|
-
|
39,59
|