NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,458801 | 07/08/2025 | 9,39% | -7,28% | *** |
EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,140000 | 07/08/2025 | 9,38% | 5,29% | **** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 171,485012 | 07/08/2025 | 9,35% | -4,86% | *** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,360134 | 06/08/2025 | 9,35% | -10,37% | ** |
CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,570000 | 07/08/2025 | 9,29% | · | ND |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,330145 | 06/08/2025 | 9,29% | -10,64% | ** |
ROBECO CHINESE EQUITIES D USD | RVI CHINA | 161,736666 | 07/08/2025 | 9,29% | -9,72% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 334,440000 | 06/08/2025 | 9,28% | 0,50% | **** |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,993502 | 07/08/2025 | 9,26% | -16,65% | ** |
SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 59,938100 | 07/08/2025 | 9,24% | -19,59% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,830000 | 07/08/2025 | 9,16% | -0,07% | *** |
ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 100,660000 | 07/08/2025 | 9,13% | -10,16% | ** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,041656 | 07/08/2025 | 9,12% | -7,71% | ** |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.243,906210 | 07/08/2025 | 9,11% | -12,01% | * |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 224,250000 | 07/08/2025 | 9,08% | -4,85% | *** |
AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,136047 | 07/08/2025 | 9,07% | -9,94% | ** |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,907842 | 07/08/2025 | 9,04% | -12,32% | * |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,058834 | 07/08/2025 | 9,04% | -7,56% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,196570 | 06/08/2025 | 8,99% | -11,84% | * |
AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,005840 | 07/08/2025 | 8,97% | -10,46% | ** |