|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
30.33
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
29.35
|
-
|
-
|
96.14
|
|
APS All China Alpha Select Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
4.12
|
-1.48
|
-
|
68.04
|
|
APS All China Alpha Select Fund - Class B Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
3.34
|
-3.68
|
-27.81
|
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
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
23.30
|
43.39
|
11.19
|
46.94
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
APS Asset Management Pte Limited
|
USD
|
22.39
|
40.19
|
7.09
|
46.94
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
23.27
|
43.23
|
10.93
|
46.94
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
APS Asset Management Pte Limited
|
USD
|
23.30
|
43.39
|
11.19
|
46.94
|
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