|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Belgrave Capital Management Ltd
|
JPY
|
29.79
|
93.63
|
101.94
|
35.02
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
35.02
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Belgrave Capital Management Ltd
|
USD
|
34.58
|
120.61
|
133.66
|
35.02
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Belgrave Capital Management Ltd
|
EUR
|
32.20
|
111.66
|
120.50
|
35.02
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Belgrave Capital Management Ltd
|
GBP
|
27.12
|
26.25
|
-
|
35.02
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Belgrave Capital Management Ltd
|
JPY
|
30.50
|
96.80
|
107.47
|
35.02
|
|
Vitruvius Japanese Equity BI SGD Fonds
|
14556048
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
29.54
|
|
Vitruvius Japanese Equity BI USD Fonds
|
14556045
|
Belgrave Capital Management Ltd
|
USD
|
26.41
|
35.90
|
54.16
|
35.02
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Belgrave Capital Management Ltd
|
CHF
|
4.54
|
19.41
|
21.56
|
45.37
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Belgrave Capital Management Ltd
|
CHF
|
5.10
|
21.35
|
24.87
|
45.37
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Belgrave Capital Management Ltd
|
EUR
|
7.30
|
28.53
|
31.84
|
45.37
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Belgrave Capital Management Ltd
|
USD
|
7.13
|
38.44
|
29.56
|
74.61
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Belgrave Capital Management Ltd
|
EUR
|
5.81
|
33.56
|
22.70
|
74.61
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Belgrave Capital Management Ltd
|
USD
|
7.86
|
41.25
|
33.97
|
74.61
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Belgrave Capital Management Ltd
|
EUR
|
9.55
|
67.65
|
43.23
|
37.53
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Belgrave Capital Management Ltd
|
GBP
|
9.85
|
-
|
-
|
37.53
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Belgrave Capital Management Ltd
|
USD
|
12.29
|
79.16
|
59.87
|
37.53
|
|
Vitruvius US Equity BI EUR Fonds
|
4310839
|
Belgrave Capital Management Ltd
|
EUR
|
10.14
|
70.39
|
47.15
|
37.53
|
|
Vitruvius US Equity BI GBP Fonds
|
11350140
|
Belgrave Capital Management Ltd
|
GBP
|
-11.57
|
34.38
|
-
|
37.53
|
|
Vitruvius US Equity BI USD Fonds
|
4310850
|
Belgrave Capital Management Ltd
|
USD
|
12.89
|
82.08
|
64.23
|
37.53
|