NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,016934 | 16/05/2024 | 18,55% | -24,92% | **** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,907026 | 16/05/2024 | 18,55% | · | ND |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 501,930000 | 16/05/2024 | 17,90% | -40,72% | * |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 430,990000 | 16/05/2024 | 17,60% | -41,97% | * |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 501,757777 | 16/05/2024 | 17,58% | -40,87% | * |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,329100 | 16/05/2024 | 17,55% | -28,60% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,117983 | 16/05/2024 | 17,50% | -29,07% | ** |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,870904 | 16/05/2024 | 17,44% | -0,88% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,562673 | 16/05/2024 | 17,37% | 8,60% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,470000 | 16/05/2024 | 17,34% | 8,66% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,740107 | 16/05/2024 | 17,33% | -0,79% | ***** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 378,200000 | 16/05/2024 | 17,33% | -43,02% | * |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 394,275722 | 16/05/2024 | 17,27% | -42,26% | * |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 430,627646 | 16/05/2024 | 17,27% | -42,11% | * |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,010491 | 16/05/2024 | 17,20% | -30,65% | ** |
INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,328732 | 16/05/2024 | 17,09% | -23,10% | **** |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,875023 | 16/05/2024 | 17,09% | -30,97% | ** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,509847 | 16/05/2024 | 17,02% | 5,91% | ***** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 377,682680 | 16/05/2024 | 17,01% | -43,16% | * |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,480000 | 16/05/2024 | 17,00% | 5,93% | ***** |