|
RV Capital Asia Opportunity Enhanced Return Fd USD B Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.79
|
50.80
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fd USD C Lead SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.76
|
45.27
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD A LEAD SR Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.79
|
50.80
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD F Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.89
|
49.03
|
-
|
138.07
|
|
RV Capital Asia Opportunity Enhanced Return Fund USD G Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-1.80
|
-
|
-
|
138.07
|
|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.02
|
-43.86
|
-40.49
|
19.55
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.10
|
14.57
|
22.62
|
19.55
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-
|
-
|
-
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.81
|
20.18
|
-
|
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
|
-1.06
|
20.80
|
23.41
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-2.22
|
16.27
|
15.23
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
-0.41
|
22.08
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-2.55
|
15.34
|
-
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.60
|
22.16
|
25.90
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
-0.36
|
23.03
|
-
|
203.6
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-1.83
|
16.11
|
-
|
203.6
|
|
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
|
12.14
|
33.98
|
-
|
51.38
|
|
RV Capital Liquid Asia Credit Opportunity Fund Class B USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
12.15
|
33.98
|
-
|
51.38
|
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