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Belgrave Capital Manag. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Vit EUan Eq.cap 14/06/2018 327.27 324.55 0.838% 7.252%
Vit Em Mkt Eq($)cap 14/06/2018 536.55 537.88 -0.24% 13.151%
Vit Em.Mkts Eq.capH 14/06/2018 495.14 496.49 -0.27% 10.026%
Vit Great.ChiEq$cap 14/06/2018 303.49 305.78 -0.74% 49.201%
Vit GreatChinaEqCap 14/06/2018 202.32 203.83 -0.74% 45.428%
Vit Growth OppCap H 14/06/2018 149.69 148.54 0.774% 30.951%
Vit GrowthOpp($)cap 14/06/2018 143.82 142.7 0.785% 34.512%
Vit Jap Eq.(Jpy)cap 14/06/2018 169.37 170.36 -0.58% 14.625%
Vit Jap Eq.cap H 14/06/2018 212.5 213.76 -0.58% 13.972%
Vit Swiss Eq.cap H 14/06/2018 130.39 129.63 0.586% 5.494%
Vit SwissEq(Chf)cap 14/06/2018 171.94 170.94 0.585% 5.284%
Vit US Eq.($) cap 14/06/2018 246.86 245.57 0.525% 19.435%
Vit US Eq.cap H 14/06/2018 259.69 258.37 0.511% 16.354%
Fonte: borsa italiana

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