|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Belgrave Capital Management Ltd
|
JPY
|
33.75
|
89.46
|
101.13
|
36.05
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
36.05
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Belgrave Capital Management Ltd
|
USD
|
38.68
|
116.00
|
132.59
|
36.05
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Belgrave Capital Management Ltd
|
EUR
|
36.18
|
107.13
|
119.48
|
36.05
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Belgrave Capital Management Ltd
|
GBP
|
27.12
|
26.25
|
-
|
36.05
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Belgrave Capital Management Ltd
|
JPY
|
34.48
|
92.57
|
106.63
|
36.05
|
|
Vitruvius Japanese Equity BI SGD Fonds
|
14556048
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
29.54
|
|
Vitruvius Japanese Equity BI USD Fonds
|
14556045
|
Belgrave Capital Management Ltd
|
USD
|
26.41
|
35.90
|
54.16
|
36.05
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Belgrave Capital Management Ltd
|
CHF
|
4.69
|
18.74
|
19.96
|
44.48
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Belgrave Capital Management Ltd
|
CHF
|
5.25
|
20.67
|
23.23
|
44.48
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Belgrave Capital Management Ltd
|
EUR
|
7.47
|
27.78
|
30.06
|
44.48
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Belgrave Capital Management Ltd
|
USD
|
8.06
|
38.85
|
29.51
|
75.91
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Belgrave Capital Management Ltd
|
EUR
|
6.74
|
33.98
|
22.64
|
75.91
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Belgrave Capital Management Ltd
|
USD
|
8.81
|
41.69
|
33.91
|
75.91
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Belgrave Capital Management Ltd
|
EUR
|
10.33
|
69.53
|
42.95
|
38.04
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Belgrave Capital Management Ltd
|
GBP
|
9.85
|
-
|
-
|
38.04
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Belgrave Capital Management Ltd
|
USD
|
13.05
|
81.26
|
59.61
|
38.04
|
|
Vitruvius US Equity BI EUR Fonds
|
4310839
|
Belgrave Capital Management Ltd
|
EUR
|
10.93
|
72.30
|
46.86
|
38.04
|
|
Vitruvius US Equity BI GBP Fonds
|
11350140
|
Belgrave Capital Management Ltd
|
GBP
|
-11.57
|
34.38
|
-
|
38.04
|
|
Vitruvius US Equity BI USD Fonds
|
4310850
|
Belgrave Capital Management Ltd
|
USD
|
13.66
|
84.21
|
63.97
|
38.04
|
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