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
|
6,38
|
26,71
|
24,18
|
205,9
|
GaveKal Asian Opportunities UCITS Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
9,28
|
30,46
|
-
|
205,9
|
GaveKal Asian Opportunities UCITS Fund A USD Fonds
|
A1C8WY
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
13,49
|
43,05
|
21,59
|
205,9
|
GaveKal Asian Opportunities UCITS Fund B GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
6,93
|
25,40
|
-
|
205,9
|
GaveKal Asian Opportunities UCITS Fund C EUR Fonds
|
A1H87S
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
5,84
|
24,82
|
21,10
|
205,9
|
GaveKal Asian Opportunities UCITS Fund C GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
8,82
|
28,60
|
-
|
205,9
|
GaveKal Asian Opportunities UCITS Fund C USD Fonds
|
A1H87T
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
12,92
|
40,93
|
18,58
|
205,9
|
GaveKal China Fixed Income UCITS Fund A EUR Fonds
|
A1JURV
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-1,48
|
-7,97
|
12,54
|
127,49
|
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds
|
A2ABDH
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
2,80
|
-2,88
|
0,92
|
127,49
|
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-6,65
|
-22,38
|
-
|
127,49
|
GaveKal China Fixed Income UCITS Fund A USD Fonds
|
A1JURW
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5,11
|
3,91
|
10,19
|
127,49
|
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
CNH
|
3,80
|
10,52
|
-
|
127,49
|
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds
|
A2PEL8
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-2,17
|
-9,87
|
8,67
|
127,49
|
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-4,03
|
-20,07
|
-
|
127,49
|
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds
|
A141LE
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-1,98
|
-9,34
|
9,75
|
127,49
|
GaveKal China Fixed Income UCITS Fund Class SEK Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-6,30
|
-1,13
|
21,92
|
127,49
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds
|
A2P4CM
|
GaveKal Fund Management (Ireland) Limited
|
EUR
|
-1,54
|
-5,33
|
21,39
|
42,54
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
GBP
|
-4,41
|
-9,08
|
-
|
42,54
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
SEK
|
-6,37
|
1,70
|
-
|
42,54
|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds
|
|
GaveKal Fund Management (Ireland) Limited
|
USD
|
5,04
|
6,90
|
-
|
42,54
|