|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.34
|
13.60
|
20.39
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
10.98
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
171.43
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11.07
|
20.55
|
30.36
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.88
|
15.18
|
23.19
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
11.48
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
9.44
|
-
|
-
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11.50
|
21.91
|
32.87
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11.75
|
-
|
-
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.60
|
-
|
-
|
176.95
|
|
RV Capital Asia Opportunity UCITS Fund Institutional GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
11.99
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11.25
|
-
|
-
|
176.95
|
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