SCHRODER ISF NORDIC MICRO CAP I DIS EUR | RVI EUROPA SMALL/MID CAP | 97,376000 | 07/05/2024 | 13,32% | · | ND |
SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 99,272100 | 07/05/2024 | 13,30% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 97,141800 | 07/05/2024 | 12,90% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 83,906400 | 07/05/2024 | 12,90% | · | ND |
SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR | RVI EUROPA SMALL/MID CAP | 95,205600 | 07/05/2024 | 12,89% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,979478 | 30/04/2024 | 12,80% | 29,89% | ***** |
SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 96,629400 | 07/05/2024 | 12,80% | · | ND |
SCHRODER ISF NORDIC MICRO CAP C DIS EUR | RVI EUROPA SMALL/MID CAP | 94,562700 | 07/05/2024 | 12,77% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,748134 | 30/04/2024 | 12,63% | 27,76% | ***** |
SCHRODER ISF NORDIC MICRO CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 93,021500 | 07/05/2024 | 12,50% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 171,190000 | 07/05/2024 | 12,48% | 7,49% | **** |
SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 94,740400 | 07/05/2024 | 12,47% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 444,950000 | 07/05/2024 | 12,43% | 7,06% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,590000 | 07/05/2024 | 12,32% | 10,87% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,590000 | 07/05/2024 | 12,26% | 10,07% | **** |
SCHRODER ISF NORDIC SMALLER COMPANIES I DIS EUR | RVI EUROPA SMALL/MID CAP | 94,863500 | 07/05/2024 | 12,24% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 97,951300 | 07/05/2024 | 12,22% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 406,280000 | 07/05/2024 | 12,15% | 4,83% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,520000 | 07/05/2024 | 12,06% | 8,58% | **** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 96,410300 | 07/05/2024 | 11,92% | · | ND |