|
Samarang UCITS - Samarang Asian Prosperity A1 Cap Fonds
|
20158639
|
Samarang Asset Management S.A.
|
GBP
|
-0.03
|
10.79
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A1 Dis Fonds
|
20158640
|
Samarang Asset Management S.A.
|
GBP
|
-4.53
|
5.81
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A2 Cap Fonds
|
20130142
|
Samarang Asset Management S.A.
|
USD
|
-1.12
|
4.94
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds
|
20158641
|
Samarang Asset Management S.A.
|
USD
|
-5.32
|
0.48
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A3 Cap Fonds
|
20158642
|
Samarang Asset Management S.A.
|
GBP
|
-0.51
|
9.15
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity A3 Dis Fonds
|
20158644
|
Samarang Asset Management S.A.
|
GBP
|
-5.00
|
4.25
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B1 Dis Fonds
|
20159174
|
Samarang Asset Management S.A.
|
GBP
|
-4.63
|
5.71
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B2 Cap Fonds
|
20159175
|
Samarang Asset Management S.A.
|
USD
|
-1.10
|
4.96
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B3 Cap Fonds
|
20159286
|
Samarang Asset Management S.A.
|
GBP
|
-0.65
|
9.16
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity B3 Dis Fonds
|
20159287
|
Samarang Asset Management S.A.
|
GBP
|
-5.05
|
4.29
|
-
|
0.0
|
|
Samarang UCITS - Samarang Asian Prosperity C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
3.34
|
1.62
|
-
|
353.82
|
|
Samarang UCITS - Samarang Japan Value A1 Cap Fonds
|
28741238
|
Samarang Asset Management S.A.
|
USD
|
10.11
|
5.35
|
-
|
|
|
Samarang UCITS - Samarang Japan Value A2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
USD
|
7.89
|
-0.87
|
-
|
|
|
Samarang UCITS - Samarang Japan Value B1 Cap Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
11.00
|
10.81
|
-
|
|
|
Samarang UCITS - Samarang Japan Value B2 Dis Fonds
|
|
Samarang Asset Management S.A.
|
GBP
|
8.78
|
4.29
|
-
|
|
|
Samarang UCITS - Samarang Japan Value C Cap Fonds
|
|
Samarang Asset Management S.A.
|
CHF
|
14.41
|
1.44
|
-
|
|
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