UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 15,810620 | 16/05/2024 | 4,24% | 17,56% | ** |
BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,150000 | 16/05/2024 | 3,67% | 12,41% | ** |
BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,197437 | 16/05/2024 | 3,62% | 12,41% | ** |
BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 133,155310 | 16/05/2024 | 3,47% | 12,28% | ** |
BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,278115 | 16/05/2024 | 3,47% | 12,57% | ** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,411172 | 16/05/2024 | 3,26% | 9,51% | * |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,918785 | 16/05/2024 | 3,25% | 8,00% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,487024 | 16/05/2024 | 2,90% | · | ND |
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,331900 | 15/05/2024 | 2,71% | 5,49% | * |
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 570,871700 | 16/05/2024 | 0,77% | 9,08% | * |