ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 97,484754 | 26/03/2024 | 10,39% | · | ND |
ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 75,389222 | 26/03/2024 | 10,30% | 14,74% | ***** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,740673 | 26/03/2024 | 8,19% | -25,01% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,750345 | 26/03/2024 | 8,17% | -25,10% | **** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,672041 | 26/03/2024 | 8,15% | -25,50% | **** |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,346845 | 26/03/2024 | 7,95% | -27,19% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 609,910000 | 26/03/2024 | 6,92% | -38,13% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 197,512667 | 26/03/2024 | 6,88% | -36,98% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 198,406264 | 26/03/2024 | 6,88% | -37,46% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.000,967296 | 26/03/2024 | 6,72% | -38,37% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.249,626900 | 26/03/2024 | 6,69% | -38,38% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 898,498388 | 26/03/2024 | 6,58% | -39,28% | *** |
SCHRODER ISF TAIWANESE EQUITY I ACC USD | RVI CHINA | 46,200092 | 26/03/2024 | 6,37% | 17,50% | ***** |
JPM TAIWAN I (ACC) EUR | RVI CHINA | 235,010000 | 26/03/2024 | 6,25% | 20,41% | ***** |
SCHRODER ISF TAIWANESE EQUITY IZ ACC USD | RVI CHINA | 38,268816 | 26/03/2024 | 6,11% | 14,11% | ***** |
SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 37,788761 | 26/03/2024 | 6,05% | 13,14% | ***** |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 48,820000 | 26/03/2024 | 6,02% | 17,24% | ***** |
JPM TAIWAN I (ACC) USD | RVI CHINA | 199,170889 | 26/03/2024 | 5,92% | 20,17% | ***** |
JPM TAIWAN C (ACC) USD | RVI CHINA | 49,829572 | 26/03/2024 | 5,91% | 20,04% | ***** |
JPM TAIWAN C (DIST) USD | RVI CHINA | 198,175956 | 26/03/2024 | 5,91% | 13,25% | ***** |