JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,000000 | 07/05/2024 | 12,68% | 34,00% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,500000 | 07/05/2024 | 12,38% | 30,82% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,170000 | 07/05/2024 | 11,56% | 31,49% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,158582 | 30/04/2024 | 10,34% | 30,98% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 USD | RVI GLOBAL SMALL/MID CAP | 34,897388 | 30/04/2024 | 10,24% | 30,21% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 23,260000 | 07/05/2024 | 10,08% | 21,46% | **** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 USD | RVI GLOBAL SMALL/MID CAP | 33,647388 | 30/04/2024 | 10,07% | 27,16% | ***** |
ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,749536 | 07/05/2024 | 9,95% | 8,02% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 12,400000 | 07/05/2024 | 9,83% | · | ND |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,290000 | 07/05/2024 | 9,80% | 19,00% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 40,840000 | 07/05/2024 | 9,49% | 16,32% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,100000 | 07/05/2024 | 9,39% | 17,62% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,940000 | 07/05/2024 | 9,17% | 23,24% | ***** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 158,478500 | 07/05/2024 | 8,90% | -0,47% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,780000 | 07/05/2024 | 8,89% | 20,63% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,785448 | 30/04/2024 | 8,77% | 14,73% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,930000 | 07/05/2024 | 8,74% | 1,15% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 140,652300 | 07/05/2024 | 8,73% | -1,81% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,820000 | 07/05/2024 | 8,71% | 18,85% | **** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,524254 | 30/04/2024 | 8,69% | 25,37% | ***** |