SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,900500 | 16/05/2024 | 15,03% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 174,970000 | 16/05/2024 | 14,96% | 11,19% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 454,760000 | 16/05/2024 | 14,91% | 10,74% | **** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,633168 | 16/05/2024 | 14,80% | 30,08% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,890000 | 16/05/2024 | 14,63% | 15,43% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 415,160000 | 16/05/2024 | 14,60% | 8,42% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 374,791285 | 16/05/2024 | 14,55% | 10,82% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,970000 | 16/05/2024 | 14,55% | 14,55% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,750000 | 16/05/2024 | 14,30% | 12,98% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 341,244146 | 16/05/2024 | 14,25% | 8,50% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 226,234856 | 15/05/2024 | 14,21% | -3,72% | ** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,010000 | 16/05/2024 | 14,13% | 12,42% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 196,410000 | 15/05/2024 | 13,92% | -3,47% | ** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 343,631511 | 16/05/2024 | 13,90% | 12,58% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 124,290000 | 15/05/2024 | 13,89% | -3,66% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,192159 | 16/05/2024 | 13,87% | 28,37% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,810000 | 16/05/2024 | 13,60% | 13,12% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 390,640530 | 16/05/2024 | 13,59% | 13,25% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,800000 | 15/05/2024 | 13,57% | -5,80% | ** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,452328 | 16/05/2024 | 13,45% | 23,90% | ***** |