GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 201,511194 | 25/04/2024 | 9,05% | -37,62% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 202,425373 | 25/04/2024 | 9,04% | -38,10% | **** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 13,274254 | 25/04/2024 | 8,89% | -37,41% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 620,750000 | 25/04/2024 | 8,82% | -39,04% | **** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 21,408582 | 25/04/2024 | 8,82% | -37,85% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.020,597015 | 25/04/2024 | 8,81% | -39,01% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.332,938433 | 25/04/2024 | 8,79% | -39,01% | **** |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 915,727612 | 25/04/2024 | 8,62% | -39,91% | **** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,633207 | 25/04/2024 | 8,59% | · | ND |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 19,468284 | 25/04/2024 | 8,59% | -39,24% | ** |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 11,930970 | 25/04/2024 | 8,51% | -39,49% | ** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 99,727612 | 25/04/2024 | 8,40% | -36,20% | *** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 81,152052 | 25/04/2024 | 8,40% | -38,03% | ** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 11,763993 | 25/04/2024 | 8,37% | -36,38% | *** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 10,334888 | 25/04/2024 | 8,36% | -38,06% | ** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 9,944558 | 25/04/2024 | 8,16% | -24,85% | ***** |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,138060 | 25/04/2024 | 8,15% | -41,03% | ** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 15,281716 | 25/04/2024 | 8,10% | -37,81% | ** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 85,031716 | 25/04/2024 | 8,10% | -37,81% | ** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 77,549440 | 25/04/2024 | 8,10% | -38,53% | ** |