|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.97
|
-43.86
|
-40.89
|
19.55
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
2.11
|
15.91
|
21.80
|
19.55
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-
|
-
|
-
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
0.71
|
20.53
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.62
|
21.29
|
26.01
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-0.78
|
16.71
|
17.83
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
1.08
|
22.29
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-1.00
|
15.82
|
-
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.03
|
22.60
|
28.39
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.23
|
23.44
|
-
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-0.34
|
16.52
|
-
|
173.43
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.78
|
21.73
|
-
|
173.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.