FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,324503 | 06/05/2025 | 0,82% | 1,98% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,501104 | 06/05/2025 | 0,80% | 11,84% | ***** |
AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,214128 | 06/05/2025 | 0,78% | -9,59% | ** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 388,891832 | 06/05/2025 | 0,77% | -6,55% | ** |
PICTET - CHINA INDEX R USD | RVI CHINA | 120,891585 | 30/04/2025 | 0,77% | 8,74% | ***** |
SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,031900 | 06/05/2025 | 0,76% | -7,06% | ** |
SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 78,857480 | 06/05/2025 | 0,76% | -3,67% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,417174 | 02/05/2025 | 0,72% | 4,89% | ***** |
SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,507377 | 06/05/2025 | 0,71% | -11,72% | ** |
AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,701545 | 06/05/2025 | 0,69% | -10,12% | ** |
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 298,518587 | 06/05/2025 | 0,67% | -8,20% | ** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,637792 | 06/05/2025 | 0,64% | -16,34% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,842811 | 02/05/2025 | 0,64% | 4,28% | ***** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,590000 | 30/04/2025 | 0,64% | 10,44% | ***** |
SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 290,891656 | 06/05/2025 | 0,64% | -8,48% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 444,970000 | 06/05/2025 | 0,63% | -5,00% | *** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,400000 | 06/05/2025 | 0,58% | -16,77% | ** |
AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,660000 | 06/05/2025 | 0,56% | -7,66% | *** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,392936 | 06/05/2025 | 0,53% | 9,09% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,843151 | 06/05/2025 | 0,53% | 1,86% | ***** |