JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,423787 | 29/04/2024 | 16,34% | 23,78% | **** |
MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 383,830000 | 26/04/2024 | 16,34% | 4,54% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 23,746000 | 29/04/2024 | 16,31% | 22,96% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 16,341104 | 29/04/2024 | 16,26% | 20,85% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 20,961101 | 29/04/2024 | 16,26% | 23,05% | **** |
MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 362,970000 | 26/04/2024 | 16,14% | 2,89% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 28,506800 | 29/04/2024 | 16,09% | 20,93% | **** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 20,093377 | 29/04/2024 | 16,05% | 21,02% | **** |
MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 160,100000 | 26/04/2024 | 15,86% | 2,86% | ** |
MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 219,540000 | 26/04/2024 | 15,78% | 2,32% | ** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 112,910448 | 29/04/2024 | 15,66% | 11,84% | *** |
JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL | 195,120000 | 29/04/2024 | 15,57% | 9,15% | *** |
MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 211,170000 | 26/04/2024 | 15,57% | 0,70% | ** |
JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL | 238,490000 | 29/04/2024 | 15,20% | 5,97% | *** |
JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL | 184,654851 | 29/04/2024 | 15,17% | 9,28% | *** |
JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL | 36,147388 | 29/04/2024 | 15,14% | 9,14% | *** |
MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 48,730000 | 29/04/2024 | 14,93% | 27,03% | **** |
JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL | 166,420000 | 29/04/2024 | 14,90% | 3,57% | *** |
ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 337,000000 | 29/04/2024 | 14,89% | 28,95% | **** |
ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 278,270000 | 29/04/2024 | 14,87% | 28,83% | **** |