JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL | 247,390000 | 16/05/2024 | 19,49% | 22,01% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 224,910000 | 15/05/2024 | 19,44% | 28,76% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 252,970000 | 15/05/2024 | 19,33% | 46,26% | **** |
JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL | 51,914228 | 16/05/2024 | 19,16% | 21,64% | *** |
JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL | 27,894349 | 16/05/2024 | 19,15% | 21,77% | *** |
JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL | 172,580000 | 16/05/2024 | 19,15% | 19,24% | *** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 217,630000 | 15/05/2024 | 18,88% | 26,07% | *** |
JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL | 21,847966 | 16/05/2024 | 18,81% | 18,93% | *** |
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 192,637585 | 16/05/2024 | 18,68% | 35,48% | **** |
JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL | 18,420000 | 16/05/2024 | 18,61% | 9,90% | ** |
JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL | 15,620000 | 16/05/2024 | 18,15% | 6,62% | ** |
JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL | 14,080000 | 16/05/2024 | 18,12% | 6,34% | ** |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 9,651076 | 16/05/2024 | 18,06% | · | ND |
JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,656083 | 16/05/2024 | 17,98% | 29,87% | **** |
LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 73,648900 | 15/05/2024 | 17,96% | 47,99% | ***** |
MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 162,130000 | 15/05/2024 | 17,94% | 15,63% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 25,463500 | 16/05/2024 | 17,90% | 29,94% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 21,255660 | 16/05/2024 | 17,90% | 29,11% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 16,563774 | 16/05/2024 | 17,85% | 26,90% | **** |
MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 388,810000 | 15/05/2024 | 17,85% | 14,92% | ** |