SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 94,121877 | 16/09/2025 | 12,15% | 17,49% | * |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 217,574320 | 16/09/2025 | 11,76% | 41,33% | ***** |
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,420789 | 15/09/2025 | 11,73% | 32,17% | *** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 192,470568 | 16/09/2025 | 11,73% | 41,19% | ***** |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 192,875836 | 16/09/2025 | 11,47% | 31,41% | *** |
AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 42,960193 | 16/09/2025 | 11,19% | 30,85% | *** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 256,212416 | 16/09/2025 | 11,14% | 38,05% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 193,860000 | 16/09/2025 | 10,97% | 40,84% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 286,710000 | 16/09/2025 | 10,95% | 40,71% | ***** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,949945 | 16/09/2025 | 10,73% | 20,70% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,683239 | 16/09/2025 | 10,65% | 20,20% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,955027 | 16/09/2025 | 10,59% | 19,94% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,539256 | 16/09/2025 | 10,56% | 19,91% | ** |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 42,797000 | 16/09/2025 | 10,39% | 31,35% | *** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 252,720000 | 16/09/2025 | 10,36% | 37,58% | ***** |
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 37,926313 | 15/09/2025 | 10,19% | 4,87% | * |
JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 113,635979 | 16/09/2025 | 10,16% | 24,57% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,709833 | 16/09/2025 | 9,97% | 16,98% | * |
JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 188,972643 | 16/09/2025 | 9,93% | 23,85% | *** |
JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,809266 | 16/09/2025 | 9,90% | 23,72% | *** |