GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 220,257175 | 09/05/2024 | 19,19% | -29,35% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 221,254193 | 09/05/2024 | 19,19% | -29,89% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.115,244130 | 09/05/2024 | 18,90% | -30,92% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.734,783824 | 09/05/2024 | 18,87% | -30,92% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.000,465896 | 09/05/2024 | 18,67% | -31,95% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 675,080000 | 09/05/2024 | 18,35% | -30,71% | **** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,312337 | 09/05/2024 | 17,41% | -30,15% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,080507 | 09/05/2024 | 17,31% | -30,63% | ** |
XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 25,900019 | 09/05/2024 | 17,13% | -27,75% | **** |
ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,200615 | 09/05/2024 | 17,06% | · | ND |
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 73,011461 | 09/05/2024 | 17,06% | -32,33% | *** |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,983973 | 09/05/2024 | 17,05% | -32,16% | ** |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,858740 | 09/05/2024 | 16,95% | -32,46% | ** |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,001491 | 09/05/2024 | 16,53% | -34,16% | ** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 39,316239 | 09/05/2024 | 15,67% | -27,52% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 25,819978 | 09/05/2024 | 15,56% | -27,94% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 21,738725 | 09/05/2024 | 15,54% | -25,38% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 21,571003 | 09/05/2024 | 15,54% | -25,47% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 15,616847 | 09/05/2024 | 15,51% | -28,01% | **** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,455832 | 08/05/2024 | 15,39% | -17,07% | ***** |