|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
59.05
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
57.85
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
5.06
|
0.61
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
4.28
|
-1.63
|
-31.69
|
68.04
|
|
APS All China Long Short Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.07
|
-20.85
|
-37.58
|
76.71
|