VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 340,261194 | 30/04/2024 | 14,71% | 7,34% | *** |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 307,686567 | 30/04/2024 | 14,70% | 7,22% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,873800 | 06/05/2024 | 14,00% | -11,83% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,702300 | 06/05/2024 | 13,98% | -11,93% | ** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 66,632463 | 30/04/2024 | 13,66% | 3,30% | *** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,410448 | 30/04/2024 | 13,65% | 3,19% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,068590 | 30/04/2024 | 12,44% | -25,32% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,524907 | 30/04/2024 | 12,12% | 5,84% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,522761 | 30/04/2024 | 12,12% | 3,73% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,506437 | 30/04/2024 | 11,96% | 4,50% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,541325 | 30/04/2024 | 11,96% | 4,62% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,443750 | 30/04/2024 | 11,66% | 2,18% | *** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 118,311567 | 30/04/2024 | 9,31% | -3,91% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 116,875000 | 30/04/2024 | 9,29% | -4,02% | ** |
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,369403 | 30/04/2024 | 9,17% | · | ND |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,067164 | 30/04/2024 | 9,03% | 27,66% | ***** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,483209 | 30/04/2024 | 8,69% | 24,36% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,530000 | 03/05/2024 | 8,37% | 20,02% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,060122 | 30/04/2024 | 8,35% | 24,78% | ***** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 20,302555 | 05/04/2024 | 8,33% | -27,77% | * |