|
RV Capital Asia Opportunity Enhanced Return Fd USD B Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
24.70
|
67.44
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fd USD C Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
21.53
|
57.72
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD A LEAD SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
24.70
|
67.45
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD F Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
23.45
|
-
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD G Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
20.46
|
-
|
-
|
138.07
|
|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.73
|
-43.52
|
-40.42
|
19.55
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.83
|
15.80
|
22.77
|
19.55
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-
|
-
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
0.26
|
21.59
|
-
|
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
|
0.25
|
22.25
|
25.09
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-1.07
|
17.73
|
16.99
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
0.63
|
23.47
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-1.37
|
16.89
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.65
|
23.54
|
27.52
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.86
|
24.38
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-1.95
|
16.17
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.88
|
22.72
|
-
|
203.88
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class A USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
180.85
|
47.43
|
-
|
51.38
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class B USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
27’794.64
|
47.66
|
-
|
51.38
|
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