|
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
15.55
|
5.35
|
-3.41
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-7.84
|
-24.36
|
-
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
9.69
|
-10.70
|
-26.69
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
6.49
|
-21.87
|
-
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
12.80
|
-1.34
|
-15.38
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
11.23
|
-7.07
|
-21.33
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
8.29
|
-17.11
|
-
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
8.88
|
-10.07
|
-26.02
|
13.41
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
14.13
|
2.51
|
-10.29
|
13.41
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
13.59
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.86
|
-0.88
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-0.72
|
-6.33
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.35
|
-2.41
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-1.01
|
-
|
-
|
13.72
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
3.09
|
5.10
|
-
|
13.72
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
25.23
|
33.96
|
4.29
|
10.61
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
24.60
|
31.96
|
1.71
|
10.61
|
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