|
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-1.51
|
-0.02
|
12.78
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-7.84
|
-24.36
|
-
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-6.58
|
-14.06
|
-16.00
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-10.72
|
-23.67
|
-
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.73
|
-6.41
|
-6.12
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-5.29
|
-11.07
|
-11.85
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-9.04
|
-20.65
|
-
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-7.00
|
-13.34
|
-16.49
|
13.3
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.71
|
-2.72
|
-1.61
|
13.3
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-0.61
|
-7.49
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-2.85
|
-12.70
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-0.95
|
-8.86
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-3.13
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
1.57
|
-1.31
|
-
|
13.61
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
13.77
|
31.72
|
11.09
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
13.19
|
29.75
|
8.34
|
10.73
|
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