UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,445058 | 16/05/2024 | 5,78% | 29,90% | ***** |
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.248,379374 | 16/05/2024 | 5,70% | 25,78% | **** |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.620,724371 | 16/05/2024 | 5,62% | 25,20% | **** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 14,422284 | 16/05/2024 | 5,61% | 25,86% | ***** |
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 149,109883 | 16/05/2024 | 5,53% | 24,26% | **** |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 178,940012 | 16/05/2024 | 5,41% | 21,79% | **** |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 179,063133 | 16/05/2024 | 5,25% | 21,99% | *** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,030387 | 16/05/2024 | 5,24% | 23,33% | **** |
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 334,470000 | 16/05/2024 | 5,21% | 25,25% | **** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.305,445058 | 16/05/2024 | 5,16% | 20,98% | *** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,563229 | 16/05/2024 | 5,12% | 21,81% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,980970 | 16/05/2024 | 5,00% | 17,34% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.155,389810 | 16/05/2024 | 4,98% | 19,34% | ** |
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,516197 | 16/05/2024 | 4,87% | 22,95% | *** |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 325,680000 | 16/05/2024 | 4,73% | 20,99% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,590000 | 16/05/2024 | 4,70% | 17,36% | ND |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,910000 | 16/05/2024 | 4,70% | · | ND |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,477594 | 16/05/2024 | 4,67% | 14,41% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,892572 | 16/05/2024 | 4,67% | 10,85% | * |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 303,370000 | 16/05/2024 | 4,57% | 19,39% | ** |