T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,692988 | 22/05/2025 | -2,18% | -8,27% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,657618 | 22/05/2025 | -2,18% | -8,27% | ** |
FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,681404 | 22/05/2025 | -2,25% | -12,35% | *** |
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 64,170130 | 22/05/2025 | -2,25% | · | ND |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,076488 | 22/05/2025 | -2,29% | -8,20% | *** |
SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,647453 | 22/05/2025 | -2,33% | -9,39% | ** |
FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,499347 | 22/05/2025 | -2,34% | -5,74% | **** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,272703 | 22/05/2025 | -2,34% | -8,73% | *** |
SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,131842 | 22/05/2025 | -2,35% | -9,40% | ** |
COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,457292 | 21/05/2025 | -2,48% | -6,43% | *** |
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,145871 | 22/05/2025 | -2,52% | -10,74% | * |
FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,867009 | 22/05/2025 | -2,53% | -14,29% | ** |
SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,146963 | 22/05/2025 | -2,54% | -10,75% | * |
SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,531538 | 22/05/2025 | -2,56% | -11,02% | * |
COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,818037 | 21/05/2025 | -2,58% | -7,13% | *** |
NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,894067 | 22/05/2025 | -2,63% | -10,80% | *** |
COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,248875 | 21/05/2025 | -2,74% | -6,75% | *** |
NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,396410 | 22/05/2025 | -2,74% | -11,28% | *** |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,780000 | 22/05/2025 | -2,88% | -31,94% | ND |
COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,750000 | 21/05/2025 | -2,88% | -6,06% | *** |