JPM GREATER CHINA C (ACC) USD | RVI CHINA | 50,279128 | 12/05/2025 | 0,16% | 2,67% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.188,708806 | 12/05/2025 | 0,15% | 5,89% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.046,938592 | 12/05/2025 | 0,15% | 5,88% | ** |
JPM GREATER CHINA C (DIST) USD | RVI CHINA | 163,992437 | 12/05/2025 | 0,15% | -0,06% | ** |
FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,480000 | 12/05/2025 | 0,07% | 0,35% | ** |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,793574 | 08/05/2025 | 0,07% | -20,10% | * |
JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 111,030000 | 12/05/2025 | 0,05% | 3,11% | ** |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,492609 | 08/05/2025 | 0,05% | -20,20% | * |
GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.061,075095 | 12/05/2025 | -0,03% | 4,32% | ** |
JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 164,280000 | 12/05/2025 | -0,07% | 2,46% | ** |
JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,599136 | 12/05/2025 | -0,12% | 0,25% | ** |
JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,379254 | 12/05/2025 | -0,14% | -0,19% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,406087 | 12/05/2025 | -0,15% | -2,23% | *** |
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 96,200000 | 12/05/2025 | -0,16% | -11,83% | * |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,806411 | 12/05/2025 | -0,19% | -2,86% | *** |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,118616 | 08/05/2025 | -0,20% | -21,82% | * |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 722,210000 | 12/05/2025 | -0,23% | 5,91% | *** |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,160000 | 12/05/2025 | -0,27% | -12,38% | * |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,080000 | 12/05/2025 | -0,28% | -28,50% | * |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,811985 | 08/05/2025 | -0,48% | -11,12% | ** |