NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 35,137125 | 16/05/2024 | 15,45% | 2,35% | ** |
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 34,520523 | 16/05/2024 | 15,42% | 2,22% | ** |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,869869 | 16/05/2024 | 15,42% | 2,10% | ** |
NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 29,587705 | 16/05/2024 | 15,41% | -2,29% | ** |
GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.159,930057 | 16/05/2024 | 15,38% | -5,28% | ** |
GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 468,210000 | 16/05/2024 | 15,30% | -5,23% | ** |
M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 37,295790 | 15/05/2024 | 15,20% | 24,92% | **** |
GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.039,112829 | 16/05/2024 | 15,17% | -6,68% | ** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,730075 | 16/05/2024 | 15,17% | 65,04% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 41,450396 | 16/05/2024 | 15,02% | -2,22% | ** |
NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 29,725750 | 16/05/2024 | 15,01% | -0,62% | ** |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 33,004431 | 15/05/2024 | 14,87% | 21,25% | **** |
NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,645316 | 16/05/2024 | 14,82% | -11,13% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 20,770000 | 16/05/2024 | 14,81% | -16,92% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,198020 | 16/05/2024 | 14,80% | -17,67% | * |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 76,183508 | 16/05/2024 | 14,75% | -11,52% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,179459 | 16/05/2024 | 14,75% | -13,63% | ** |
SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 347,714246 | 16/05/2024 | 14,74% | 60,17% | **** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,186372 | 16/05/2024 | 14,73% | -17,64% | * |
NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,780000 | 16/05/2024 | 14,73% | -11,15% | ** |