|
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
|
0.23
|
20.86
|
-
|
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
|
0.16
|
21.51
|
25.98
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-1.20
|
16.92
|
17.70
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
0.59
|
22.68
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-1.48
|
16.06
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.56
|
22.81
|
28.36
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.77
|
23.64
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-0.74
|
16.92
|
-
|
203.88
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.32
|
22.08
|
-
|
203.88
|
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