|
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
|
-
|
-
|
-
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
1.35
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.29
|
22.36
|
24.40
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-0.12
|
17.70
|
16.37
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
1.71
|
22.84
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-0.39
|
16.40
|
-
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.70
|
23.68
|
26.82
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.91
|
24.53
|
-
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
0.21
|
17.03
|
-
|
167.99
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.46
|
22.36
|
-
|
167.99
|
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