|
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-0.17
|
-3.06
|
-12.54
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-7.84
|
-24.36
|
-
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-5.25
|
-17.18
|
-34.14
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-9.30
|
-28.68
|
-
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.04
|
-9.03
|
-23.68
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-3.80
|
-13.70
|
-29.14
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-7.17
|
-24.42
|
-
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-6.24
|
-17.66
|
-34.21
|
12.94
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-1.37
|
-5.68
|
-18.78
|
12.94
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
8.78
|
6.61
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-0.01
|
-6.71
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
8.01
|
3.37
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
5.85
|
-1.73
|
-
|
13.69
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
9.06
|
9.47
|
-
|
13.69
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
23.67
|
46.06
|
-2.93
|
9.96
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
23.06
|
43.87
|
-5.33
|
9.96
|
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