|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.53
|
16.02
|
19.99
|
168.75
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
4.67
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
168.75
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
4.79
|
15.65
|
24.60
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
3.16
|
11.16
|
16.88
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
5.14
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
3.00
|
-
|
-
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
5.21
|
16.96
|
27.02
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
5.43
|
17.78
|
-
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
3.18
|
-
|
-
|
165.56
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
4.96
|
-
|
-
|
165.56
|
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