MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 216,637619 | 30/04/2024 | 9,37% | -10,30% | ** |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 292,280000 | 02/05/2024 | 9,36% | 48,83% | ***** |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 340,620000 | 02/05/2024 | 9,32% | 47,09% | ***** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 188,270000 | 30/04/2024 | 9,20% | -9,98% | ** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 119,150000 | 30/04/2024 | 9,18% | -10,15% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 194,617537 | 30/04/2024 | 8,98% | 26,41% | ***** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,580000 | 30/04/2024 | 8,91% | -12,15% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,100746 | 30/04/2024 | 8,70% | 25,39% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 78,442164 | 30/04/2024 | 8,67% | 21,68% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 58,610075 | 30/04/2024 | 8,59% | 19,16% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,550373 | 30/04/2024 | 8,50% | 22,30% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 327,285448 | 30/04/2024 | 8,48% | 5,67% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,694030 | 30/04/2024 | 8,38% | 20,67% | ***** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,070000 | 02/05/2024 | 8,31% | 7,24% | **** |
SCHRODER ISF NORDIC SMALLER COMPANIES I DIS EUR | RVI EUROPA SMALL/MID CAP | 91,498800 | 02/05/2024 | 8,26% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 94,483300 | 02/05/2024 | 8,24% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 17,920000 | 02/05/2024 | 8,21% | 6,35% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 371,986940 | 30/04/2024 | 8,16% | 6,30% | **** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,110000 | 02/05/2024 | 8,07% | 5,01% | **** |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 93,002300 | 02/05/2024 | 7,97% | · | ND |