|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Belgrave Capital Management Ltd
|
JPY
|
12.23
|
95.29
|
107.67
|
41.08
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
41.08
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Belgrave Capital Management Ltd
|
USD
|
15.56
|
118.47
|
146.20
|
41.08
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Belgrave Capital Management Ltd
|
EUR
|
14.14
|
110.26
|
130.02
|
41.08
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Belgrave Capital Management Ltd
|
GBP
|
27.12
|
26.25
|
-
|
41.08
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Belgrave Capital Management Ltd
|
JPY
|
12.84
|
98.47
|
113.36
|
41.08
|
|
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
|
41.08
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Belgrave Capital Management Ltd
|
CHF
|
16.82
|
38.07
|
18.35
|
45.16
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Belgrave Capital Management Ltd
|
CHF
|
17.45
|
40.30
|
21.58
|
45.16
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Belgrave Capital Management Ltd
|
EUR
|
20.22
|
49.72
|
31.07
|
45.16
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Belgrave Capital Management Ltd
|
USD
|
-0.11
|
37.41
|
15.85
|
76.14
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Belgrave Capital Management Ltd
|
EUR
|
-1.19
|
33.19
|
8.83
|
76.14
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Belgrave Capital Management Ltd
|
USD
|
0.55
|
40.20
|
19.78
|
76.14
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Belgrave Capital Management Ltd
|
EUR
|
-10.40
|
59.24
|
13.52
|
35.6
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Belgrave Capital Management Ltd
|
GBP
|
9.85
|
-
|
-
|
35.6
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Belgrave Capital Management Ltd
|
USD
|
-8.44
|
69.62
|
27.89
|
35.6
|
|
Vitruvius US Equity BI EUR Fonds
|
4310839
|
Belgrave Capital Management Ltd
|
EUR
|
-9.92
|
61.83
|
16.62
|
35.6
|
|
Vitruvius US Equity BI GBP Fonds
|
11350140
|
Belgrave Capital Management Ltd
|
GBP
|
-11.57
|
34.38
|
-
|
35.6
|
|
Vitruvius US Equity BI USD Fonds
|
4310850
|
Belgrave Capital Management Ltd
|
USD
|
-7.94
|
72.38
|
31.38
|
35.6
|
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