VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 358,678913 | 10/05/2024 | 20,92% | 20,11% | *** |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 324,343631 | 10/05/2024 | 20,91% | 19,97% | *** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 70,219872 | 10/05/2024 | 19,78% | 16,29% | *** |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 68,930327 | 10/05/2024 | 19,76% | 16,16% | *** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 125,438352 | 10/05/2024 | 15,89% | 8,79% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 123,916875 | 10/05/2024 | 15,87% | 8,66% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,105251 | 13/05/2024 | 14,43% | -23,84% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,553868 | 13/05/2024 | 14,41% | 7,71% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,555998 | 13/05/2024 | 14,40% | 9,89% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,879600 | 13/05/2024 | 14,35% | -10,44% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,707600 | 13/05/2024 | 14,34% | -10,53% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,572580 | 13/05/2024 | 14,23% | 8,62% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,536915 | 13/05/2024 | 14,22% | 8,50% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,913386 | 13/05/2024 | 13,97% | · | ND |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,472626 | 13/05/2024 | 13,90% | 6,08% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,012043 | 13/05/2024 | 13,85% | 34,76% | ***** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,082446 | 13/05/2024 | 13,46% | 31,26% | ***** |
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,763316 | 13/05/2024 | 12,87% | 25,49% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,506144 | 13/05/2024 | 10,76% | 30,04% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,942103 | 13/05/2024 | 10,74% | 30,36% | ***** |