|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Belgrave Capital Management Ltd
|
EUR
|
0.25
|
0.28
|
52.27
|
79.4
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Belgrave Capital Management Ltd
|
USD
|
2.19
|
7.87
|
68.18
|
79.4
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Belgrave Capital Management Ltd
|
EUR
|
0.80
|
1.92
|
56.44
|
79.4
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Belgrave Capital Management Ltd
|
USD
|
2.75
|
9.64
|
72.79
|
79.4
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Belgrave Capital Management Ltd
|
EUR
|
4.00
|
10.64
|
76.95
|
53.86
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Belgrave Capital Management Ltd
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
53.86
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Belgrave Capital Management Ltd
|
USD
|
5.71
|
17.67
|
92.86
|
53.86
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Belgrave Capital Management Ltd
|
EUR
|
4.56
|
12.45
|
81.79
|
53.86
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Belgrave Capital Management Ltd
|
USD
|
6.28
|
19.60
|
98.13
|
53.86
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Belgrave Capital Management Ltd
|
EUR
|
15.15
|
6.28
|
7.41
|
155.21
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Belgrave Capital Management Ltd
|
GBP
|
16.56
|
11.08
|
13.06
|
155.21
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Belgrave Capital Management Ltd
|
USD
|
18.52
|
15.75
|
20.36
|
155.21
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Belgrave Capital Management Ltd
|
EUR
|
15.77
|
8.03
|
10.35
|
155.21
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Belgrave Capital Management Ltd
|
USD
|
19.16
|
17.64
|
23.65
|
155.21
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Belgrave Capital Management Ltd
|
EUR
|
-0.30
|
23.42
|
78.39
|
138.18
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Belgrave Capital Management Ltd
|
USD
|
1.79
|
33.87
|
99.39
|
138.18
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Belgrave Capital Management Ltd
|
EUR
|
0.24
|
25.44
|
83.26
|
138.18
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Belgrave Capital Management Ltd
|
USD
|
2.34
|
36.05
|
104.83
|
138.18
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Belgrave Capital Management Ltd
|
EUR
|
3.62
|
46.48
|
83.65
|
26.27
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Belgrave Capital Management Ltd
|
GBP
|
9.55
|
-
|
-
|
26.27
|
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