UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,915807 | 02/05/2025 | 0,51% | 1,10% | ***** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 120,940000 | 30/04/2025 | 0,48% | 0,99% | ***** |
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,077812 | 02/05/2025 | 0,45% | -7,62% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 163,114394 | 30/04/2025 | 0,44% | -11,05% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 154,383188 | 30/04/2025 | 0,43% | -11,62% | *** |
PICTET - CHINA INDEX I USD | RVI CHINA | 127,996131 | 30/04/2025 | 0,37% | 1,16% | ***** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 71,620000 | 30/04/2025 | 0,35% | -13,89% | ** |
BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 996,870972 | 02/05/2025 | 0,33% | -13,52% | ** |
MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,825464 | 29/04/2025 | 0,33% | 7,61% | ***** |
PICTET - CHINA INDEX P USD | RVI CHINA | 124,470237 | 30/04/2025 | 0,30% | 0,44% | ***** |
BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 996,784138 | 02/05/2025 | 0,23% | -13,79% | ** |
BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 996,702812 | 02/05/2025 | 0,21% | -13,79% | ** |
PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,002292 | 02/05/2025 | 0,21% | -12,44% | *** |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 159,767960 | 02/05/2025 | 0,19% | -10,15% | *** |
SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 459,209733 | 02/05/2025 | 0,17% | -4,69% | *** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 126,960000 | 30/04/2025 | 0,09% | 1,47% | ***** |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,687200 | 02/05/2025 | 0,09% | -7,45% | *** |
NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,640000 | 02/05/2025 | 0,05% | -11,34% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.054,180955 | 30/04/2025 | 0,05% | -14,15% | ** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 0,73% | ***** |