|
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
0.55
|
-30.33
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-7.84
|
-24.36
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-4.22
|
-40.72
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-8.28
|
-
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-1.80
|
-34.59
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-3.04
|
-38.51
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-7.41
|
-
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-4.23
|
-41.43
|
-
|
15.87
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-0.20
|
-31.88
|
-
|
15.87
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-2.02
|
-0.57
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-3.73
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-2.16
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-4.02
|
-
|
-
|
15.88
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-0.78
|
5.48
|
-
|
15.88
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
7.44
|
-16.97
|
-
|
11.18
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
6.91
|
-18.20
|
-
|
11.18
|
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