POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,132625 | 16/09/2025 | 8,53% | 28,75% | *** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,640000 | 16/09/2025 | 8,22% | 30,76% | *** |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,933683 | 16/09/2025 | 8,15% | 6,05% | * |
JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,490000 | 16/09/2025 | 8,07% | 18,00% | ** |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,030000 | 16/09/2025 | 8,06% | 8,48% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,840000 | 16/09/2025 | 8,06% | 8,50% | * |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,090000 | 16/09/2025 | 7,89% | 28,88% | *** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 533,122385 | 16/09/2025 | 7,82% | 40,53% | ***** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,061235 | 16/09/2025 | 7,60% | · | ND |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 16/09/2025 | 7,58% | 7,98% | * |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,761000 | 16/09/2025 | 7,52% | 18,52% | ** |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,470000 | 16/09/2025 | 7,38% | 5,69% | * |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,906000 | 16/09/2025 | 7,28% | 19,62% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 21,680000 | 16/09/2025 | 6,96% | 26,78% | **** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 29,304650 | 16/09/2025 | 6,94% | 12,67% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,090000 | 16/09/2025 | 6,91% | 5,22% | * |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 426,544846 | 16/09/2025 | 6,88% | 35,43% | **** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,447277 | 16/09/2025 | 6,87% | 12,99% | * |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,000000 | 16/09/2025 | 6,87% | 14,13% | * |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 577,713956 | 16/09/2025 | 6,86% | 24,86% | *** |