JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,200074 | 16/05/2024 | 13,39% | 25,30% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 140,770000 | 15/05/2024 | 12,99% | 11,40% | **** |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 301,550000 | 16/05/2024 | 12,83% | 53,24% | ***** |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 351,370000 | 16/05/2024 | 12,77% | 51,45% | ***** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,783545 | 16/05/2024 | 12,74% | 16,49% | **** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,750000 | 16/05/2024 | 12,74% | 10,84% | *** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 38,710000 | 16/05/2024 | 12,66% | 10,07% | *** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,750000 | 16/05/2024 | 12,43% | 8,10% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,295049 | 16/05/2024 | 12,30% | · | ND |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,303700 | 16/05/2024 | 12,16% | 30,87% | ***** |
JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 204,242592 | 16/05/2024 | 12,13% | 17,26% | **** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,854776 | 16/05/2024 | 12,12% | 7,68% | *** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,200000 | 16/05/2024 | 12,08% | 5,66% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,719124 | 16/05/2024 | 11,89% | 29,90% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 80,420000 | 16/05/2024 | 11,85% | 8,79% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 89,410000 | 16/05/2024 | 11,69% | 8,15% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 29,370000 | 16/05/2024 | 11,67% | 7,94% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 77,000000 | 16/05/2024 | 11,61% | 5,68% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,139334 | 16/05/2024 | 11,61% | 26,62% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 73,980000 | 16/05/2024 | 11,58% | 3,01% | ** |