|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
7.83
|
11.88
|
14.65
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
9.34
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
162.99
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
9.47
|
18.45
|
25.12
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
8.35
|
13.31
|
17.38
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
9.79
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
8.20
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
9.83
|
19.67
|
27.54
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
15.97
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
8.08
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund Institutional GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
9.98
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
9.65
|
-
|
-
|
163.87
|
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