|
RV Capital Asia Opportunity Enhanced Return Fd USD B Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.48
|
57.08
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fd USD C Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.35
|
51.05
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD A LEAD SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.48
|
57.08
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD F Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-2.45
|
55.50
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD G Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-2.21
|
-
|
-
|
138.07
|
|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.83
|
-43.40
|
-41.01
|
19.55
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.88
|
16.88
|
21.56
|
19.55
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-
|
-
|
-
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.57
|
21.16
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.75
|
21.83
|
25.28
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-2.05
|
17.12
|
16.69
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.24
|
22.98
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-2.34
|
16.24
|
-
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.31
|
23.16
|
27.67
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.11
|
24.69
|
-
|
202.89
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-2.13
|
15.90
|
-
|
204.56
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
0.88
|
22.72
|
-
|
203.6
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class A USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
12.90
|
36.82
|
-
|
51.38
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class B USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
12.90
|
36.82
|
-
|
51.38
|
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