INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 18,630000 | 29/04/2025 | -8,09% | 6,28% | **** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 72,285237 | 29/04/2025 | -8,19% | 6,21% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,727161 | 29/04/2025 | -8,28% | -1,94% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,301767 | 29/04/2025 | -8,36% | -2,33% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 27,301504 | 29/04/2025 | -8,39% | -2,57% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,187462 | 29/04/2025 | -8,40% | -2,57% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 79,064451 | 29/04/2025 | -8,58% | 6,25% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,719071 | 29/04/2025 | -8,60% | -4,97% | ** |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 21,913700 | 29/04/2025 | -8,61% | 5,45% | **** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 16,460037 | 29/04/2025 | -8,75% | 6,27% | **** |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 217,320000 | 29/04/2025 | -9,31% | 5,57% | *** |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 231,697881 | 29/04/2025 | -9,41% | 5,96% | *** |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 347,510000 | 29/04/2025 | -9,52% | 3,28% | *** |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 52,738943 | 28/04/2025 | -9,56% | -6,02% | * |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 195,797063 | 29/04/2025 | -9,67% | 3,17% | ** |
COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 55,290000 | 28/04/2025 | -9,75% | -4,46% | * |
COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 55,120000 | 28/04/2025 | -9,77% | -4,60% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 71,959905 | 28/04/2025 | -9,83% | -9,22% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 57,328761 | 28/04/2025 | -10,06% | -11,31% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 72,370000 | 28/04/2025 | -10,14% | -9,58% | * |