POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,321484 | 13/05/2024 | 11,52% | 2,62% | *** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,340435 | 13/05/2024 | 11,37% | 2,67% | *** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,030864 | 13/05/2024 | 11,36% | 1,38% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 66,048300 | 13/05/2024 | 11,35% | 1,33% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,330000 | 13/05/2024 | 11,25% | 2,54% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,044002 | 13/05/2024 | 11,19% | 1,36% | *** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA | 162,964335 | 13/05/2024 | 11,16% | 10,94% | **** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,030000 | 13/05/2024 | 11,09% | 1,21% | *** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,640000 | 13/05/2024 | 11,07% | -1,70% | *** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,647246 | 13/05/2024 | 11,07% | -0,11% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 61,490320 | 13/05/2024 | 11,07% | -0,92% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 54,268200 | 13/05/2024 | 11,04% | -0,92% | ** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA | 232,560000 | 13/05/2024 | 11,02% | 12,35% | **** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,664196 | 13/05/2024 | 10,99% | -0,02% | *** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA | 264,220000 | 13/05/2024 | 10,97% | 11,49% | **** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,660000 | 13/05/2024 | 10,89% | -0,14% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 52,194998 | 13/05/2024 | 10,87% | -2,33% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 52,068600 | 13/05/2024 | 10,84% | -2,35% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND QH (GBP) | RVI ASIA | 12,116721 | 13/05/2024 | 10,65% | · | ND |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 45,919500 | 13/05/2024 | 10,64% | -3,94% | ** |