|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.53
|
16.02
|
19.99
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
3.20
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
3.25
|
20.92
|
24.35
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
1.65
|
16.18
|
16.51
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
3.64
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
1.39
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
3.69
|
22.28
|
26.77
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
3.91
|
23.15
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
1.77
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
3.42
|
-
|
-
|
167.65
|
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