Jun 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
26,598,970
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Orbis Sicav Emerging Markets Equity Fund
|
26,788,612
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
26,788,612
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
26,788,612
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
26,788,612
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Orbis Sicav Emerging Markets Equity Fund
|
26,788,612
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
28,039,407
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
39,275,550
|
9.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Orbis Sicav Emerging Markets Equity Fund
|
39,275,550
|
9.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Orbis Sicav-Asia Ex-Japan Equity Fund
|
39,275,550
|
9.05%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Orbis Sicav-Asia Ex-Japaneuity Fund
|
39,275,550
|
9.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
39,275,550
|
9.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Orbis Sicav-Asia Ex-Japan Equity Fund
|
34,433,395
|
8.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Orbis Sicav - Asia Ex-Japan Equity Fund
|
34,433,395
|
8.22%
|
-
|
-%
|
-
|
-%
|