|
Vitruvius Asian Equity B EUR Fonds
|
10911619
|
Belgrave Capital Management Ltd
|
EUR
|
50.38
|
83.85
|
43.18
|
138.05
|
|
Vitruvius Asian Equity B USD Fonds
|
10890325
|
Belgrave Capital Management Ltd
|
USD
|
54.09
|
96.04
|
59.98
|
138.05
|
|
Vitruvius Asian Equity BI EUR Fonds
|
10911622
|
Belgrave Capital Management Ltd
|
EUR
|
51.20
|
86.85
|
47.09
|
138.05
|
|
Vitruvius Asian Equity BI USD Fonds
|
10890328
|
Belgrave Capital Management Ltd
|
USD
|
54.92
|
99.24
|
64.37
|
138.05
|
|
Vitruvius European Equity B EUR Fonds
|
1012180
|
Belgrave Capital Management Ltd
|
EUR
|
20.25
|
60.51
|
59.40
|
88.77
|
|
Vitruvius European Equity B SGD Fonds
|
14556022
|
Belgrave Capital Management Ltd
|
SGD
|
-8.51
|
-5.53
|
-14.42
|
88.77
|
|
Vitruvius European Equity B USD Fonds
|
14556020
|
Belgrave Capital Management Ltd
|
USD
|
22.61
|
69.14
|
74.91
|
92.4
|
|
Vitruvius European Equity BI EUR Fonds
|
4310866
|
Belgrave Capital Management Ltd
|
EUR
|
20.90
|
63.13
|
63.77
|
88.77
|
|
Vitruvius European Equity BI USD Fonds
|
14556021
|
Belgrave Capital Management Ltd
|
USD
|
23.27
|
71.91
|
79.71
|
92.4
|
|
Vitruvius Greater China Equity B EUR Fonds
|
10219928
|
Belgrave Capital Management Ltd
|
EUR
|
46.09
|
89.29
|
13.15
|
195.57
|
|
Vitruvius Greater China Equity B GBP Fonds
|
11349766
|
Belgrave Capital Management Ltd
|
GBP
|
48.88
|
97.96
|
21.47
|
223.9
|
|
Vitruvius Greater China Equity B USD Fonds
|
10219920
|
Belgrave Capital Management Ltd
|
USD
|
49.57
|
103.55
|
28.50
|
195.57
|
|
Vitruvius Greater China Equity BI EUR Fonds
|
10219930
|
Belgrave Capital Management Ltd
|
EUR
|
46.89
|
92.39
|
16.24
|
195.57
|
|
Vitruvius Greater China Equity BI USD Fonds
|
10219923
|
Belgrave Capital Management Ltd
|
USD
|
50.38
|
106.87
|
32.02
|
195.57
|
|
Vitruvius Growth Opportunities B EUR Fonds
|
1128909
|
Belgrave Capital Management Ltd
|
EUR
|
42.63
|
112.60
|
86.00
|
180.24
|
|
Vitruvius Growth Opportunities B USD Fonds
|
1054914
|
Belgrave Capital Management Ltd
|
USD
|
45.88
|
127.07
|
109.56
|
180.24
|
|
Vitruvius Growth Opportunities BI EUR Fonds
|
4310947
|
Belgrave Capital Management Ltd
|
EUR
|
43.40
|
116.07
|
91.09
|
180.24
|
|
Vitruvius Growth Opportunities BI USD Fonds
|
4310952
|
Belgrave Capital Management Ltd
|
USD
|
46.67
|
130.75
|
115.27
|
180.24
|
|
Vitruvius Japanese Equity B EUR Fonds
|
1128905
|
Belgrave Capital Management Ltd
|
EUR
|
33.29
|
108.26
|
126.13
|
33.49
|
|
Vitruvius Japanese Equity B GBP Fonds
|
11350100
|
Belgrave Capital Management Ltd
|
GBP
|
9.55
|
-
|
-
|
33.49
|
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