RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.53
|
16.02
|
19.99
|
162.21
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
7.96
|
-
|
-
|
163.87
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
162.21
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
7.97
|
24.46
|
27.61
|
162.21
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
6.63
|
19.02
|
20.33
|
162.21
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
8.45
|
-
|
-
|
163.87
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
6.23
|
-
|
-
|
162.21
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
8.41
|
25.86
|
30.09
|
162.21
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
8.63
|
-
|
-
|
162.21
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
6.39
|
-
|
-
|
162.21
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
8.14
|
-
|
-
|
162.21
|