|
Vitruvius Japanese Equity B JPY Fonds
|
1012182
|
Belgrave Capital Management Ltd
|
JPY
|
31.81
|
95.92
|
105.70
|
35.02
|
|
Vitruvius Japanese Equity B SGD Fonds
|
14556047
|
Belgrave Capital Management Ltd
|
SGD
|
-
|
-
|
-
|
35.02
|
|
Vitruvius Japanese Equity B USD Fonds
|
14556043
|
Belgrave Capital Management Ltd
|
USD
|
36.67
|
123.10
|
138.09
|
35.02
|
|
Vitruvius Japanese Equity BI EUR Fonds
|
4310895
|
Belgrave Capital Management Ltd
|
EUR
|
34.17
|
114.03
|
124.60
|
35.02
|
|
Vitruvius Japanese Equity BI GBP Fonds
|
11350134
|
Belgrave Capital Management Ltd
|
GBP
|
27.12
|
26.25
|
-
|
35.02
|
|
Vitruvius Japanese Equity BI JPY Fonds
|
4310902
|
Belgrave Capital Management Ltd
|
JPY
|
32.52
|
99.13
|
111.33
|
35.02
|
|
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
|
35.02
|
|
Vitruvius Swiss Equity B CHF Fonds
|
1257516
|
Belgrave Capital Management Ltd
|
CHF
|
5.78
|
22.21
|
22.28
|
45.37
|
|
Vitruvius Swiss Equity BI CHF Fonds
|
4313593
|
Belgrave Capital Management Ltd
|
CHF
|
6.35
|
24.20
|
25.61
|
45.37
|
|
Vitruvius Swiss Equity BI EUR Fonds
|
4313587
|
Belgrave Capital Management Ltd
|
EUR
|
8.55
|
31.53
|
32.63
|
45.37
|
|
Vitruvius UCITS Selection B USD Acc Fonds
|
33587575
|
Belgrave Capital Management Ltd
|
USD
|
7.13
|
38.44
|
29.56
|
74.61
|
|
Vitruvius UCITS Selection BI EUR Acc Fonds
|
33587579
|
Belgrave Capital Management Ltd
|
EUR
|
5.81
|
33.56
|
22.70
|
74.61
|
|
Vitruvius UCITS Selection BI USD Acc Fonds
|
33587581
|
Belgrave Capital Management Ltd
|
USD
|
7.86
|
41.25
|
33.97
|
74.61
|
|
Vitruvius US Equity B EUR Fonds
|
1128907
|
Belgrave Capital Management Ltd
|
EUR
|
10.75
|
72.66
|
42.75
|
37.53
|
|
Vitruvius US Equity B GBP Fonds
|
11350136
|
Belgrave Capital Management Ltd
|
GBP
|
9.85
|
-
|
-
|
37.53
|
|
Vitruvius US Equity B USD Fonds
|
1012186
|
Belgrave Capital Management Ltd
|
USD
|
13.52
|
84.49
|
59.42
|
37.53
|
|
Vitruvius US Equity BI EUR Fonds
|
4310839
|
Belgrave Capital Management Ltd
|
EUR
|
11.35
|
75.47
|
46.65
|
37.53
|
|
Vitruvius US Equity BI GBP Fonds
|
11350140
|
Belgrave Capital Management Ltd
|
GBP
|
-11.57
|
34.38
|
-
|
37.53
|
|
Vitruvius US Equity BI USD Fonds
|
4310850
|
Belgrave Capital Management Ltd
|
USD
|
14.14
|
87.50
|
63.77
|
37.53
|
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