GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,750000 | 07/05/2024 | 19,45% | 60,63% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,260000 | 07/05/2024 | 19,40% | 60,63% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 483,918287 | 07/05/2024 | 19,33% | 42,61% | ***** |
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,820000 | 07/05/2024 | 19,14% | · | ND |
BULNES GLOBAL, FI A | RVI GLOBAL | 476,207314 | 07/05/2024 | 19,12% | 40,49% | ***** |
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 55,687034 | 30/04/2024 | 18,73% | 28,43% | **** |
TRUVI VALUE, FI | RVI GLOBAL | 1,201904 | 07/05/2024 | 18,65% | · | ND |
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,165299 | 30/04/2024 | 18,64% | 29,39% | **** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 216,650000 | 06/05/2024 | 18,46% | 25,92% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 221,230000 | 06/05/2024 | 18,37% | 25,14% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 222,480000 | 06/05/2024 | 18,15% | 23,15% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 250,230000 | 06/05/2024 | 18,04% | 39,89% | **** |
JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL | 198,640000 | 07/05/2024 | 17,66% | 17,13% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 215,290000 | 06/05/2024 | 17,61% | 20,58% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 25,337700 | 07/05/2024 | 17,32% | 26,54% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 23,937100 | 07/05/2024 | 17,25% | 25,79% | **** |
JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL | 242,740000 | 07/05/2024 | 17,25% | 13,72% | *** |
MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 161,140000 | 06/05/2024 | 17,22% | 11,12% | ** |
MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 386,460000 | 06/05/2024 | 17,14% | 10,43% | ** |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,503731 | 30/04/2024 | 17,03% | 55,80% | ***** |