NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 81,970550 | 15/05/2024 | 10,17% | · | ND |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 153,174860 | 15/05/2024 | 10,17% | 2,58% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,951256 | 15/05/2024 | 10,12% | 22,93% | **** |
INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 322,580000 | 14/05/2024 | 10,12% | -12,42% | * |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,905680 | 15/05/2024 | 10,11% | · | ND |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,190000 | 15/05/2024 | 10,06% | 22,67% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 103,825517 | 15/05/2024 | 10,03% | 2,47% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,115583 | 15/05/2024 | 10,00% | 11,05% | *** |
INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 313,710000 | 14/05/2024 | 9,99% | -13,30% | * |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,083087 | 14/05/2024 | 9,99% | 19,39% | **** |
INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 312,400000 | 14/05/2024 | 9,98% | -13,30% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,940177 | 15/05/2024 | 9,95% | 10,31% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,341211 | 15/05/2024 | 9,92% | 22,44% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 21,814802 | 15/05/2024 | 9,79% | 24,27% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,050000 | 15/05/2024 | 9,71% | 10,92% | *** |
ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,712192 | 15/05/2024 | 9,63% | 8,48% | *** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,432422 | 15/05/2024 | 9,62% | 8,06% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,377031 | 15/05/2024 | 9,57% | 7,68% | ** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,004801 | 14/05/2024 | 9,37% | 15,03% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,300000 | 15/05/2024 | 9,36% | 7,97% | *** |