LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,884476 | 28/04/2025 | 2,61% | 7,97% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 223,441484 | 29/04/2025 | 2,57% | 44,42% | ***** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,422400 | 28/04/2025 | 2,57% | -0,32% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,271344 | 29/04/2025 | 2,56% | 39,96% | ***** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,442824 | 28/04/2025 | 2,54% | 7,34% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 113,085605 | 29/04/2025 | 2,50% | -0,17% | * |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,622967 | 29/04/2025 | 2,48% | 2,21% | *** |
NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 108,138500 | 29/04/2025 | 2,43% | -1,44% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,840000 | 29/04/2025 | 2,42% | 7,64% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 228,075266 | 29/04/2025 | 2,41% | 42,28% | ***** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,042909 | 29/04/2025 | 2,40% | 1,47% | *** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 24,858876 | 29/04/2025 | 2,40% | 1,47% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 188,326665 | 29/04/2025 | 2,36% | 44,07% | ***** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 24,791172 | 29/04/2025 | 2,28% | 0,42% | *** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,310912 | 29/04/2025 | 2,28% | -7,15% | * |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,333582 | 28/04/2025 | 2,28% | 4,90% | ** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 23,837158 | 29/04/2025 | 2,27% | 0,42% | *** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 144,700000 | 29/04/2025 | 2,23% | 45,50% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 237,190000 | 29/04/2025 | 2,13% | 44,26% | ***** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,810428 | 29/04/2025 | 2,11% | -1,08% | ** |