POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,290000 | 07/05/2024 | 10,96% | -3,41% | *** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,000000 | 07/05/2024 | 10,86% | -4,58% | *** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,620000 | 07/05/2024 | 10,59% | -5,92% | *** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,548000 | 07/05/2024 | 10,42% | -3,31% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 65,474300 | 07/05/2024 | 10,38% | -4,68% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 53,803200 | 07/05/2024 | 10,09% | -6,80% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 51,626500 | 07/05/2024 | 9,90% | -8,14% | ** |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,292000 | 07/05/2024 | 9,82% | -4,51% | *** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 45,493800 | 07/05/2024 | 9,69% | -9,65% | ** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,095000 | 07/05/2024 | 9,50% | -3,08% | **** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 41,575700 | 07/05/2024 | 9,49% | -10,99% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 40,307700 | 07/05/2024 | 9,45% | -11,26% | ** |
SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 105,698800 | 06/05/2024 | 9,37% | · | ND |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.217,320000 | 07/05/2024 | 9,34% | 11,39% | ***** |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 35,470000 | 07/05/2024 | 9,22% | -7,03% | ** |
MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,773000 | 07/05/2024 | 9,11% | -3,79% | *** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 159,910000 | 07/05/2024 | 9,09% | 16,67% | ***** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA | 228,510000 | 07/05/2024 | 9,08% | 7,40% | **** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 236,590000 | 07/05/2024 | 9,07% | 16,57% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 158,162313 | 29/04/2024 | 9,07% | 15,72% | ***** |