SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,008736 | 16/05/2024 | 12,12% | -8,06% | * |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 36,403400 | 16/05/2024 | 12,10% | -1,13% | ** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 46,489200 | 16/05/2024 | 12,09% | -3,26% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 46,506350 | 16/05/2024 | 12,05% | -3,34% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 44,640852 | 16/05/2024 | 12,03% | -3,33% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,480100 | 16/05/2024 | 11,87% | -4,71% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,475336 | 16/05/2024 | 11,84% | -4,78% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,183500 | 16/05/2024 | 11,83% | -4,99% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,143291 | 16/05/2024 | 11,80% | -5,07% | ** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,734000 | 16/05/2024 | 11,74% | -0,36% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q9 (GBP) | RVI ASIA | 11,357018 | 16/05/2024 | 11,65% | · | ND |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 82,300387 | 16/05/2024 | 11,63% | -6,20% | * |
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 10,387555 | 15/05/2024 | 11,57% | -1,74% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 28,363425 | 16/05/2024 | 11,54% | -9,06% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,915148 | 16/05/2024 | 11,52% | -8,86% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,108043 | 16/05/2024 | 11,48% | -8,58% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,804712 | 16/05/2024 | 11,46% | -9,09% | * |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,495000 | 16/05/2024 | 11,38% | -1,02% | *** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 43,548165 | 16/05/2024 | 11,29% | -16,47% | * |
SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 105,557699 | 14/05/2024 | 11,17% | · | ND |