Samarang UCITS - Samarang Asian Prosperity A1 Cap Fonds
|
20158639
|
Samarang Asset Management S.A.
|
GBP
|
-5.09
|
-3.10
|
18.24
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A1 Dis Fonds
|
20158640
|
Samarang Asset Management S.A.
|
GBP
|
-5.09
|
-3.10
|
18.24
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Cap Fonds
|
20130142
|
Samarang Asset Management S.A.
|
USD
|
0.52
|
1.98
|
25.88
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds
|
20158641
|
Samarang Asset Management S.A.
|
USD
|
0.52
|
2.24
|
26.21
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Cap Fonds
|
20158642
|
Samarang Asset Management S.A.
|
GBP
|
-5.59
|
-4.61
|
15.25
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity A3 Dis Fonds
|
20158644
|
Samarang Asset Management S.A.
|
GBP
|
-9.83
|
-8.87
|
10.07
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B1 Dis Fonds
|
20159174
|
Samarang Asset Management S.A.
|
GBP
|
-5.08
|
-3.19
|
18.13
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B2 Cap Fonds
|
20159175
|
Samarang Asset Management S.A.
|
USD
|
0.54
|
2.00
|
25.91
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Cap Fonds
|
20159286
|
Samarang Asset Management S.A.
|
GBP
|
-5.54
|
-4.34
|
15.39
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity B3 Dis Fonds
|
20159287
|
Samarang Asset Management S.A.
|
GBP
|
-5.48
|
-4.45
|
15.38
|
0.0
|
Samarang UCITS - Samarang Asian Prosperity C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
-8.16
|
-12.98
|
8.15
|
353.82
|
Samarang UCITS - Samarang Japan Value A1 Cap Fonds
|
28741238
|
Samarang Asset Management S.A.
|
USD
|
16.77
|
32.56
|
49.87
|
|
Samarang UCITS - Samarang Japan Value A2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
USD
|
14.41
|
24.74
|
37.51
|
|
Samarang UCITS - Samarang Japan Value B1 Cap Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
10.22
|
25.49
|
40.25
|
|
Samarang UCITS - Samarang Japan Value B2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
8.01
|
18.10
|
28.72
|
|
Samarang UCITS - Samarang Japan Value C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
5.93
|
12.06
|
27.25
|
|