GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,022030 | 12/04/2024 | 25,63% | · | ND |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,270941 | 16/04/2024 | 21,52% | 21,94% | ** |
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,987873 | 16/04/2024 | 21,51% | 18,27% | ** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 49,388549 | 16/04/2024 | 17,51% | 46,95% | ***** |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,063800 | 16/04/2024 | 16,15% | 11,26% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,047100 | 16/04/2024 | 16,09% | 10,77% | ** |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,010300 | 16/04/2024 | 16,08% | 10,65% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,342697 | 16/04/2024 | 15,96% | -3,94% | * |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,256320 | 16/04/2024 | 15,96% | -5,98% | * |
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 20,559808 | 16/04/2024 | 15,85% | 21,06% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,815738 | 16/04/2024 | 15,81% | 32,66% | *** |
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,883895 | 16/04/2024 | 15,81% | 20,69% | ** |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,787910 | 16/04/2024 | 15,80% | 32,51% | *** |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,739870 | 16/04/2024 | 15,54% | 29,58% | *** |
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,980728 | 16/04/2024 | 15,48% | 20,90% | ** |
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 10,767698 | 16/04/2024 | 15,45% | 20,54% | ** |
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 14,436401 | 16/04/2024 | 15,45% | 20,53% | ** |
MSIF US CORE EQUITY I (USD) | RVI USA | 63,400000 | 16/04/2024 | 15,42% | 41,68% | ***** |
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 14,409514 | 16/04/2024 | 15,41% | 20,18% | ** |
WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 14,038451 | 16/04/2024 | 15,21% | 18,02% | ** |