GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 674,340000 | 07/05/2024 | 18,22% | -30,79% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,343284 | 30/04/2024 | 14,26% | -17,88% | ***** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,296642 | 30/04/2024 | 14,23% | -17,98% | ***** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,208955 | 30/04/2024 | 14,16% | -18,44% | ***** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 485,760000 | 07/05/2024 | 14,10% | -45,66% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,861940 | 30/04/2024 | 13,89% | -20,25% | ***** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 417,170000 | 07/05/2024 | 13,83% | -46,80% | * |
NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 105,708600 | 07/05/2024 | 13,74% | -41,72% | ** |
NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 104,851200 | 07/05/2024 | 13,65% | -42,09% | ** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 366,130000 | 07/05/2024 | 13,58% | -47,76% | * |
NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 102,990600 | 07/05/2024 | 13,43% | -43,02% | ** |
FSSA ALL CHINA FUND VI EUR CAP | RVI CHINA | 7,512100 | 07/05/2024 | 13,37% | · | ND |
GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 209,486940 | 30/04/2024 | 13,36% | -32,81% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 210,429104 | 30/04/2024 | 13,35% | -33,32% | **** |
NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 95,028600 | 07/05/2024 | 13,12% | -44,31% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.060,876866 | 30/04/2024 | 13,10% | -34,29% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.503,955224 | 30/04/2024 | 13,08% | -34,29% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 951,809701 | 30/04/2024 | 12,90% | -35,26% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 13,580000 | 07/05/2024 | 12,79% | -39,10% | ** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 13,460000 | 07/05/2024 | 12,73% | -39,01% | ** |