UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,394399 | 15/09/2025 | 104,23% | 155,12% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,011013 | 15/09/2025 | 82,06% | 110,72% | **** |
UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,101800 | 15/09/2025 | 73,58% | 111,11% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,756162 | 15/09/2025 | 50,03% | 92,41% | ***** |
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,093400 | 15/09/2025 | 4,10% | 11,17% | ** |
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.297,796361 | 16/09/2025 | 3,99% | 15,18% | *** |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.680,025992 | 16/09/2025 | 3,83% | 14,53% | *** |
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 347,010000 | 16/09/2025 | 3,73% | 14,87% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,426037 | 16/09/2025 | 3,69% | 17,28% | **** |
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 154,051305 | 16/09/2025 | 3,65% | 13,67% | *** |
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,060473 | 16/09/2025 | 3,18% | 21,74% | **** |
UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,597130 | 16/09/2025 | 3,11% | 22,25% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,663239 | 16/09/2025 | 3,09% | 14,36% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,410000 | 16/09/2025 | 3,07% | 16,97% | **** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.332,743813 | 16/09/2025 | 2,99% | 10,67% | ** |
UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,065601 | 16/09/2025 | 2,91% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 332,760000 | 16/09/2025 | 2,89% | 11,01% | *** |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,229461 | 16/09/2025 | 2,71% | 10,10% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.172,324556 | 16/09/2025 | 2,66% | 9,17% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 308,090000 | 16/09/2025 | 2,56% | 9,50% | ** |