|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Belgrave Capital Management Ltd
|
EUR
|
10.18
|
24.26
|
33.21
|
83.71
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Belgrave Capital Management Ltd
|
USD
|
12.48
|
33.49
|
47.47
|
83.71
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Belgrave Capital Management Ltd
|
EUR
|
10.78
|
26.28
|
36.86
|
83.71
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Belgrave Capital Management Ltd
|
USD
|
13.09
|
35.68
|
51.52
|
83.71
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Belgrave Capital Management Ltd
|
EUR
|
18.52
|
39.08
|
73.53
|
63.45
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Belgrave Capital Management Ltd
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
63.45
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Belgrave Capital Management Ltd
|
USD
|
20.74
|
47.80
|
89.53
|
63.45
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Belgrave Capital Management Ltd
|
EUR
|
19.16
|
41.35
|
78.28
|
63.45
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Belgrave Capital Management Ltd
|
USD
|
21.39
|
50.22
|
94.72
|
63.45
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Belgrave Capital Management Ltd
|
EUR
|
43.51
|
32.15
|
5.84
|
142.37
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Belgrave Capital Management Ltd
|
GBP
|
45.52
|
38.53
|
12.06
|
142.37
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Belgrave Capital Management Ltd
|
USD
|
47.78
|
43.63
|
19.04
|
142.37
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Belgrave Capital Management Ltd
|
EUR
|
44.29
|
34.31
|
8.73
|
142.37
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Belgrave Capital Management Ltd
|
USD
|
48.58
|
45.97
|
22.29
|
142.37
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Belgrave Capital Management Ltd
|
EUR
|
21.44
|
71.64
|
72.97
|
149.07
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Belgrave Capital Management Ltd
|
USD
|
24.16
|
85.89
|
93.68
|
149.07
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Belgrave Capital Management Ltd
|
EUR
|
22.09
|
74.45
|
77.69
|
149.07
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Belgrave Capital Management Ltd
|
USD
|
24.84
|
88.92
|
98.97
|
149.07
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Belgrave Capital Management Ltd
|
EUR
|
22.12
|
83.92
|
115.81
|
29.54
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Belgrave Capital Management Ltd
|
GBP
|
9.55
|
-
|
-
|
29.54
|
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