T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,553960 | 13/05/2024 | 9,80% | -10,84% | * |
MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,818000 | 13/05/2024 | 9,74% | -2,02% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q9 (GBP) | RVI ASIA | 11,159806 | 13/05/2024 | 9,71% | · | ND |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 27,887890 | 13/05/2024 | 9,67% | -10,97% | * |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 179,620195 | 13/05/2024 | 9,63% | 20,45% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 158,962483 | 13/05/2024 | 9,62% | 20,28% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 160,520000 | 13/05/2024 | 9,51% | 20,23% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 237,510000 | 13/05/2024 | 9,50% | 20,13% | ***** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,173692 | 13/05/2024 | 9,44% | -13,06% | * |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 213,756369 | 13/05/2024 | 9,31% | 17,61% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 211,470000 | 13/05/2024 | 9,19% | 17,46% | ***** |
UNIASIAPACIFIC A | RVI ASIA | 137,680000 | 10/05/2024 | 9,08% | -17,64% | * |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 42,636969 | 13/05/2024 | 8,96% | -17,43% | * |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,055000 | 13/05/2024 | 8,75% | -4,55% | *** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,225000 | 13/05/2024 | 8,71% | -5,90% | *** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 448,850486 | 13/05/2024 | 8,38% | 9,55% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,853475 | 13/05/2024 | 8,34% | -10,47% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,705000 | 13/05/2024 | 8,15% | -5,83% | *** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.203,570000 | 13/05/2024 | 8,10% | 12,43% | ***** |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,105000 | 13/05/2024 | 7,96% | -7,17% | ** |