ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 19,998155 | 05/04/2024 | 8,27% | -33,36% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 18,319343 | 05/04/2024 | 7,90% | -35,44% | * |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 354,060000 | 25/04/2024 | 7,27% | 34,71% | ***** |
SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 82,075373 | 25/04/2024 | 7,27% | 21,87% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 411,296642 | 25/04/2024 | 7,24% | 34,80% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 238,120000 | 25/04/2024 | 7,23% | 34,17% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 259,916045 | 25/04/2024 | 7,19% | 34,28% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,630000 | 25/04/2024 | 6,97% | 31,19% | ***** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 203,983209 | 25/04/2024 | 6,95% | -10,39% | ** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,097015 | 25/04/2024 | 6,93% | 31,29% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 249,636194 | 25/04/2024 | 6,76% | 29,34% | ***** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.142,276119 | 25/04/2024 | 6,69% | -12,46% | * |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,087687 | 25/04/2024 | 6,61% | 32,80% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,714036 | 25/04/2024 | 6,48% | 21,85% | ***** |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,270000 | 25/04/2024 | 6,08% | 1,38% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,870000 | 05/04/2024 | 6,05% | -45,08% | * |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,309701 | 25/04/2024 | 6,05% | 21,85% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,272388 | 25/04/2024 | 5,99% | 21,70% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,272388 | 25/04/2024 | 5,99% | 21,70% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,328358 | 25/04/2024 | 5,98% | 21,92% | ***** |