JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,510000 | 15/05/2024 | 14,11% | 39,74% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,309084 | 15/05/2024 | 13,95% | 39,74% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 USD | RVI GLOBAL SMALL/MID CAP | 36,050591 | 15/05/2024 | 13,88% | 38,96% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 15/05/2024 | 13,78% | 36,39% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 USD | RVI GLOBAL SMALL/MID CAP | 34,748892 | 15/05/2024 | 13,67% | 35,72% | ***** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,389586 | 15/05/2024 | 13,22% | 22,34% | **** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,670000 | 15/05/2024 | 12,99% | 37,08% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 62,776957 | 15/05/2024 | 12,25% | 25,73% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 76,863933 | 15/05/2024 | 11,98% | 29,08% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 23,660000 | 15/05/2024 | 11,97% | 25,45% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,393648 | 15/05/2024 | 11,97% | 23,12% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,822747 | 15/05/2024 | 11,83% | 28,86% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,501398 | 15/05/2024 | 11,72% | 22,63% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 12,610000 | 15/05/2024 | 11,69% | · | ND |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 20,666356 | 15/05/2024 | 11,69% | 26,89% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,090000 | 15/05/2024 | 11,66% | 22,93% | **** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,014771 | 14/05/2024 | 11,42% | 33,69% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,530000 | 15/05/2024 | 11,34% | 20,17% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,015879 | 15/05/2024 | 11,25% | 22,39% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,620000 | 15/05/2024 | 11,22% | 22,13% | **** |