Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
RV Capital Asia Opportunity UCITS Fund A-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9,36
|
12,39
|
15,82
|
176,1
|
RV Capital Asia Opportunity UCITS Fund A-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
10,87
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund A-JPY Fonds
|
|
RV Capital Management Private Ltd
|
JPY
|
-
|
-
|
-
|
175,16
|
RV Capital Asia Opportunity UCITS Fund A-USD Fonds
|
A2DX6K
|
RV Capital Management Private Ltd
|
USD
|
11,10
|
19,00
|
26,48
|
176,1
|
RV Capital Asia Opportunity UCITS Fund B-EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9,87
|
13,81
|
18,58
|
176,1
|
RV Capital Asia Opportunity UCITS Fund B-GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
11,33
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund B-SEK Fonds
|
|
RV Capital Management Private Ltd
|
SEK
|
9,74
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund B-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11,46
|
20,23
|
28,92
|
176,1
|
RV Capital Asia Opportunity UCITS Fund C-USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
16,88
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund Institutional EUR Fonds
|
|
RV Capital Management Private Ltd
|
EUR
|
9,62
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund Institutional GBP Fonds
|
|
RV Capital Management Private Ltd
|
GBP
|
11,48
|
-
|
-
|
176,1
|
RV Capital Asia Opportunity UCITS Fund Institutional USD Fonds
|
|
RV Capital Management Private Ltd
|
USD
|
11,28
|
-
|
-
|
176,1
|