|
RV Capital Asia Opportunity Fund Class A Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
6.11
|
-43.32
|
-40.69
|
19.23
|
|
RV Capital Asia Opportunity Fund Class B Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
6.48
|
11.17
|
22.26
|
19.23
|
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9.53
|
16.02
|
19.99
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
1.36
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.41
|
19.82
|
22.42
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
-0.16
|
15.14
|
14.70
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
1.79
|
-
|
-
|
163.87
|
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
-0.42
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.85
|
21.17
|
24.83
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
2.07
|
22.03
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
0.32
|
-
|
-
|
167.65
|
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
1.59
|
-
|
-
|
167.65
|
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