GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,854000 | 07/05/2025 | 2,82% | 42,17% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 127,403169 | 07/05/2025 | 2,75% | 10,86% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 127,464789 | 07/05/2025 | 2,75% | 10,92% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,295386 | 08/05/2025 | 2,75% | 28,01% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 109,647887 | 07/05/2025 | 2,74% | 5,64% | ** |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,764716 | 08/05/2025 | 2,73% | 34,72% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 169,148004 | 08/05/2025 | 2,71% | 30,57% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,460000 | 08/05/2025 | 2,70% | 31,34% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,604225 | 07/05/2025 | 2,67% | 35,65% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 197,509106 | 07/05/2025 | 2,56% | 11,33% | *** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,300000 | 08/05/2025 | 2,49% | 12,81% | *** |
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 164,887758 | 08/05/2025 | 2,49% | 28,42% | ***** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,880600 | 08/05/2025 | 2,48% | 7,70% | ** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,878275 | 07/05/2025 | 2,48% | 35,46% | ***** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 117,447183 | 07/05/2025 | 2,47% | 8,24% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 100,704225 | 07/05/2025 | 2,46% | 3,03% | ** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 08/05/2025 | 2,41% | 17,11% | **** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,870143 | 08/05/2025 | 2,38% | 30,71% | ***** |
PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 383,730000 | 08/05/2025 | 2,38% | 6,17% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 146,120000 | 07/05/2025 | 2,36% | 12,25% | *** |