|
RV Capital Asia Opportunity Enhanced Return Fd USD B Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-6.17
|
48.90
|
-
|
137.77
|
|
RV Capital Asia Opportunity Enhanced Return Fd USD C Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-5.99
|
43.45
|
-
|
137.77
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD A LEAD SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-6.17
|
48.90
|
-
|
137.77
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD F Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-7.26
|
47.15
|
-
|
137.77
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD G Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-7.05
|
-
|
-
|
137.77
|
|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.28
|
-44.73
|
-42.09
|
19.2
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.24
|
13.76
|
19.33
|
19.2
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-
|
-
|
-
|
207.41
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.98
|
19.23
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
206.59
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.12
|
19.65
|
27.06
|
207.41
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-2.43
|
15.00
|
18.24
|
207.41
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.58
|
20.89
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-2.67
|
15.25
|
-
|
206.59
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.64
|
21.00
|
29.53
|
207.41
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.41
|
24.38
|
-
|
207.41
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-2.13
|
15.90
|
-
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.88
|
22.72
|
-
|
206.59
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class A USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
9.19
|
31.90
|
-
|
51.77
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class B USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
9.46
|
32.23
|
-
|
51.77
|
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