VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 357,194278 | 25/03/2024 | 20,42% | 13,73% | ** |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 323,008768 | 25/03/2024 | 20,41% | 13,60% | ** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 68,915551 | 25/03/2024 | 19,74% | 8,13% | ** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 70,198431 | 25/03/2024 | 19,74% | 8,26% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,157235 | 26/03/2024 | 17,26% | -19,99% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,927000 | 26/03/2024 | 17,24% | -5,59% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,750700 | 26/03/2024 | 17,22% | -5,69% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,588945 | 26/03/2024 | 16,99% | 10,16% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,591064 | 26/03/2024 | 16,98% | 12,39% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,572455 | 26/03/2024 | 16,87% | 10,96% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,608936 | 26/03/2024 | 16,87% | 11,10% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,508245 | 26/03/2024 | 16,65% | 8,49% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 122,990309 | 25/03/2024 | 13,63% | -2,75% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 121,504384 | 25/03/2024 | 13,62% | -2,86% | ** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 215,992630 | 26/03/2024 | 13,25% | -1,77% | * |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.210,280977 | 26/03/2024 | 13,04% | -4,04% | * |
JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,710000 | 26/03/2024 | 11,30% | -12,21% | * |
JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 255,480000 | 26/03/2024 | 11,06% | -14,51% | * |
JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,325656 | 26/03/2024 | 11,00% | -12,00% | * |
JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,667637 | 26/03/2024 | 10,98% | -14,79% | * |