|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Belgrave Capital Management Ltd
|
EUR
|
10.96
|
46.14
|
28.44
|
90.16
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Belgrave Capital Management Ltd
|
USD
|
13.56
|
56.68
|
42.63
|
90.16
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Belgrave Capital Management Ltd
|
EUR
|
11.56
|
48.54
|
31.95
|
90.16
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Belgrave Capital Management Ltd
|
USD
|
14.17
|
59.26
|
46.54
|
90.16
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Belgrave Capital Management Ltd
|
EUR
|
20.72
|
51.75
|
74.70
|
71.06
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Belgrave Capital Management Ltd
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
71.06
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Belgrave Capital Management Ltd
|
USD
|
23.16
|
61.22
|
91.06
|
71.06
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Belgrave Capital Management Ltd
|
EUR
|
21.38
|
54.24
|
79.48
|
71.06
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Belgrave Capital Management Ltd
|
USD
|
23.82
|
63.86
|
96.30
|
71.06
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Belgrave Capital Management Ltd
|
EUR
|
35.76
|
80.36
|
21.29
|
198.06
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Belgrave Capital Management Ltd
|
GBP
|
38.06
|
88.94
|
29.16
|
198.06
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Belgrave Capital Management Ltd
|
USD
|
39.88
|
95.69
|
36.73
|
198.06
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Belgrave Capital Management Ltd
|
EUR
|
36.49
|
83.33
|
24.60
|
198.06
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Belgrave Capital Management Ltd
|
USD
|
40.63
|
98.91
|
40.48
|
198.06
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Belgrave Capital Management Ltd
|
EUR
|
21.26
|
119.98
|
69.83
|
159.7
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Belgrave Capital Management Ltd
|
USD
|
24.03
|
137.54
|
90.49
|
159.7
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Belgrave Capital Management Ltd
|
EUR
|
21.91
|
123.58
|
74.47
|
159.7
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Belgrave Capital Management Ltd
|
USD
|
24.70
|
141.40
|
95.67
|
159.7
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Belgrave Capital Management Ltd
|
EUR
|
35.94
|
113.44
|
128.23
|
33.51
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Belgrave Capital Management Ltd
|
GBP
|
9.55
|
-
|
-
|
33.51
|
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