POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,670000 | 25/04/2024 | 6,46% | -8,94% | *** |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 13,852000 | 24/04/2024 | 6,44% | -7,49% | *** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,654851 | 25/04/2024 | 6,40% | -8,90% | *** |
MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,578000 | 24/04/2024 | 6,37% | -6,22% | *** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 14,390000 | 25/04/2024 | 6,36% | -10,06% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 63,066000 | 25/04/2024 | 6,32% | -8,35% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,375000 | 25/04/2024 | 6,25% | -10,04% | *** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,030000 | 25/04/2024 | 6,13% | -11,31% | *** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,020522 | 25/04/2024 | 6,11% | -11,24% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 51,836900 | 25/04/2024 | 6,07% | -10,40% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 49,747700 | 25/04/2024 | 5,90% | -11,69% | ** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 7,828000 | 24/04/2024 | 5,88% | -6,27% | **** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 58,579478 | 25/04/2024 | 5,81% | -10,66% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,972571 | 25/04/2024 | 5,78% | -17,45% | * |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.177,100000 | 25/04/2024 | 5,73% | 7,61% | ***** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 43,846100 | 25/04/2024 | 5,71% | -13,14% | ** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 49,736287 | 25/04/2024 | 5,65% | -11,94% | ** |
UNIASIAPACIFIC A | RVI ASIA | 133,250000 | 24/04/2024 | 5,57% | -23,08% | * |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 153,350466 | 25/04/2024 | 5,56% | -11,39% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 40,076400 | 25/04/2024 | 5,54% | -14,44% | ** |