T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,577027 | 08/05/2024 | 13,14% | -29,98% | **** |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,545036 | 08/05/2024 | 13,12% | · | ND |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,838714 | 09/05/2024 | 13,10% | -6,91% | ***** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 482,639859 | 08/05/2024 | 13,10% | -46,32% | * |
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 17,749691 | 09/05/2024 | 13,09% | -35,75% | ** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 104,004468 | 08/05/2024 | 13,05% | -31,39% | *** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 84,631853 | 08/05/2024 | 13,05% | -33,36% | ** |
NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 105,050700 | 08/05/2024 | 13,03% | -42,08% | ** |
NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 105,075119 | 08/05/2024 | 13,03% | -42,10% | ** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 12,267523 | 08/05/2024 | 13,01% | -31,59% | *** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 10,777250 | 08/05/2024 | 13,00% | -33,40% | ** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,630000 | 09/05/2024 | 12,95% | 2,08% | ***** |
NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 104,222191 | 08/05/2024 | 12,95% | -42,46% | ** |
NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 104,197900 | 08/05/2024 | 12,94% | -42,45% | ** |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 413,940000 | 08/05/2024 | 12,94% | -47,21% | * |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,702479 | 09/05/2024 | 12,94% | -38,00% | *** |
FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,516586 | 09/05/2024 | 12,91% | -7,07% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,137905 | 09/05/2024 | 12,88% | -1,01% | ***** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,292633 | 09/05/2024 | 12,88% | -38,05% | *** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,643403 | 09/05/2024 | 12,88% | -38,28% | *** |