|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Belgrave Capital Management Ltd
|
EUR
|
40.58
|
67.34
|
37.85
|
154.75
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Belgrave Capital Management Ltd
|
USD
|
43.84
|
78.06
|
54.34
|
154.75
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Belgrave Capital Management Ltd
|
EUR
|
41.34
|
70.08
|
41.62
|
154.75
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Belgrave Capital Management Ltd
|
USD
|
44.62
|
80.97
|
58.57
|
154.75
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Belgrave Capital Management Ltd
|
EUR
|
15.70
|
50.95
|
61.24
|
96.61
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Belgrave Capital Management Ltd
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
96.61
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Belgrave Capital Management Ltd
|
USD
|
17.86
|
58.94
|
77.22
|
96.61
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Belgrave Capital Management Ltd
|
EUR
|
16.33
|
53.42
|
65.66
|
96.61
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Belgrave Capital Management Ltd
|
USD
|
18.50
|
61.55
|
82.08
|
96.61
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Belgrave Capital Management Ltd
|
EUR
|
26.74
|
66.54
|
13.55
|
240.12
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Belgrave Capital Management Ltd
|
GBP
|
28.99
|
74.29
|
21.86
|
240.12
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Belgrave Capital Management Ltd
|
USD
|
29.64
|
78.96
|
29.06
|
240.12
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Belgrave Capital Management Ltd
|
EUR
|
27.43
|
69.27
|
16.66
|
240.12
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Belgrave Capital Management Ltd
|
USD
|
30.35
|
81.88
|
32.59
|
240.12
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Belgrave Capital Management Ltd
|
EUR
|
27.03
|
88.69
|
66.93
|
219.48
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Belgrave Capital Management Ltd
|
USD
|
29.75
|
101.21
|
88.51
|
219.48
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Belgrave Capital Management Ltd
|
EUR
|
27.72
|
91.77
|
71.49
|
219.48
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Belgrave Capital Management Ltd
|
USD
|
30.45
|
104.50
|
93.65
|
219.48
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Belgrave Capital Management Ltd
|
EUR
|
30.04
|
97.45
|
130.16
|
38.38
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Belgrave Capital Management Ltd
|
GBP
|
9.55
|
-
|
-
|
38.38
|
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