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Belgrave Capital Manag. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Vit EUan Eq.cap 20/09/2018 313.5 312.45 0.336% 3.037%
Vit Em Mkt Eq($)cap 20/09/2018 463.96 463.38 0.125% -10.68%
Vit Em.Mkts Eq.capH 20/09/2018 424.94 424.48 0.108% -13.18%
Vit Great.ChiEq$cap 20/09/2018 236.99 236.61 0.161% -4.246%
Vit GreatChinaEqCap 20/09/2018 156.59 156.41 0.115% -6.93%
Vit Growth OppCap H 20/09/2018 149.05 147.48 1.065% 22.242%
Vit GrowthOpp($)cap 20/09/2018 144.24 142.69 1.086% 25.71%
Vit Jap Eq.(Jpy)cap 20/09/2018 164.07 163.74 0.202% 6.16%
Vit Jap Eq.cap H 20/09/2018 205.73 205.36 0.18% 5.578%
Vit SwissEq(Chf)cap 20/09/2018 168.28 167.03 0.748% 0.208%
Vit US Eq.($) cap 20/09/2018 251.73 249.7 0.813% 16.45%
Vit US Eq.cap H 20/09/2018 262.99 260.94 0.786% 13.275%
Fonte: borsa italiana

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