|
Samarang UCITS - Samarang Asian Prosperity A1 Cap Fonds
|
20158639
|
Samarang Asset Management S.A.
|
GBP
|
-15.90
|
-11.41
|
-0.58
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A1 Dis Fonds
|
20158640
|
Samarang Asset Management S.A.
|
GBP
|
-15.91
|
-11.41
|
-0.59
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A2 Cap Fonds
|
20130142
|
Samarang Asset Management S.A.
|
USD
|
-8.81
|
-1.35
|
9.98
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds
|
20158641
|
Samarang Asset Management S.A.
|
USD
|
-8.81
|
-1.10
|
10.27
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A3 Cap Fonds
|
20158642
|
Samarang Asset Management S.A.
|
GBP
|
-16.33
|
-12.77
|
-3.05
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A3 Dis Fonds
|
20158644
|
Samarang Asset Management S.A.
|
GBP
|
-20.06
|
-16.63
|
-7.36
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B1 Dis Fonds
|
20159174
|
Samarang Asset Management S.A.
|
GBP
|
-15.90
|
-11.49
|
-0.68
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B2 Cap Fonds
|
20159175
|
Samarang Asset Management S.A.
|
USD
|
-8.79
|
-1.34
|
10.00
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B3 Cap Fonds
|
20159286
|
Samarang Asset Management S.A.
|
GBP
|
-16.29
|
-12.47
|
-2.98
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B3 Dis Fonds
|
20159287
|
Samarang Asset Management S.A.
|
GBP
|
-16.29
|
-12.58
|
-3.01
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
-18.87
|
-17.50
|
-6.94
|
353.82
|
|
Samarang UCITS - Samarang Japan Value A1 Cap Fonds
|
28741238
|
Samarang Asset Management S.A.
|
USD
|
16.70
|
48.48
|
36.48
|
|
|
Samarang UCITS - Samarang Japan Value A2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
USD
|
14.37
|
39.73
|
25.23
|
|
|
Samarang UCITS - Samarang Japan Value B1 Cap Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
8.51
|
33.98
|
23.95
|
|
|
Samarang UCITS - Samarang Japan Value B2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
6.34
|
26.10
|
13.76
|
|
|
Samarang UCITS - Samarang Japan Value C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
4.40
|
24.03
|
15.10
|
|
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