|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Belgrave Capital Management Ltd
|
JPY
|
24.31
|
94.13
|
111.10
|
41.08
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
40.51
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Belgrave Capital Management Ltd
|
USD
|
27.93
|
117.71
|
149.76
|
40.51
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Belgrave Capital Management Ltd
|
EUR
|
26.25
|
109.51
|
133.26
|
40.51
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Belgrave Capital Management Ltd
|
GBP
|
27.12
|
26.25
|
-
|
40.51
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Belgrave Capital Management Ltd
|
JPY
|
24.98
|
97.32
|
116.88
|
40.51
|
|
Vitruvius Japanese Equity BI SGD Fonds
|
14556048
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
29.54
|
|
Vitruvius Japanese Equity BI USD Fonds
|
14556045
|
Belgrave Capital Management Ltd
|
USD
|
26.41
|
35.90
|
54.16
|
40.51
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Belgrave Capital Management Ltd
|
CHF
|
12.08
|
25.40
|
15.07
|
45.16
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Belgrave Capital Management Ltd
|
CHF
|
12.69
|
27.43
|
18.20
|
45.51
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Belgrave Capital Management Ltd
|
EUR
|
15.29
|
35.76
|
27.14
|
45.51
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Belgrave Capital Management Ltd
|
USD
|
4.77
|
40.11
|
23.09
|
76.74
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Belgrave Capital Management Ltd
|
EUR
|
3.55
|
35.80
|
15.67
|
76.74
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Belgrave Capital Management Ltd
|
USD
|
5.46
|
42.95
|
27.26
|
76.74
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Belgrave Capital Management Ltd
|
EUR
|
-1.61
|
65.34
|
24.64
|
35.6
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Belgrave Capital Management Ltd
|
GBP
|
9.85
|
-
|
-
|
35.93
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Belgrave Capital Management Ltd
|
USD
|
0.56
|
76.14
|
40.31
|
35.6
|
|
Vitruvius US Equity BI EUR Fonds
|
4310839
|
Belgrave Capital Management Ltd
|
EUR
|
-1.08
|
68.04
|
28.05
|
35.93
|
|
Vitruvius US Equity BI GBP Fonds
|
11350140
|
Belgrave Capital Management Ltd
|
GBP
|
-11.57
|
34.38
|
-
|
35.93
|
|
Vitruvius US Equity BI USD Fonds
|
4310850
|
Belgrave Capital Management Ltd
|
USD
|
1.11
|
79.02
|
44.14
|
35.93
|
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