POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,072051 | 02/07/2025 | -3,22% | 20,05% | **** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,688553 | 02/07/2025 | -3,43% | 18,72% | *** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,212086 | 02/07/2025 | -3,64% | 16,96% | *** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,984687 | 02/07/2025 | -3,73% | 19,71% | *** |
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,881157 | 02/07/2025 | -3,74% | 5,78% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 475,845683 | 02/07/2025 | -3,77% | 29,84% | ***** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,610379 | 02/07/2025 | -3,87% | 18,36% | *** |
COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,860000 | 01/07/2025 | -3,92% | 9,67% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,366300 | 01/07/2025 | -3,92% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,364300 | 01/07/2025 | -3,94% | · | ND |
COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,680000 | 01/07/2025 | -3,95% | 9,52% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,476122 | 01/07/2025 | -3,96% | · | ND |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 519,073562 | 02/07/2025 | -3,98% | 15,69% | *** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,142493 | 02/07/2025 | -4,08% | 16,67% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,970000 | 02/07/2025 | -4,08% | 19,18% | **** |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,918713 | 01/07/2025 | -4,10% | 8,13% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,305000 | 01/07/2025 | -4,22% | · | ND |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,422185 | 01/07/2025 | -4,25% | · | ND |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 482,837536 | 02/07/2025 | -4,25% | 13,76% | ** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,600000 | 02/07/2025 | -4,29% | 17,91% | *** |