POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 41,080000 | 29/04/2024 | 14,62% | 34,73% | *** |
T.ROWE US EQUITY FUND Q | RVI USA | 23,190299 | 29/04/2024 | 14,60% | 45,21% | ***** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 40,530000 | 29/04/2024 | 14,59% | 34,52% | *** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 41,054104 | 29/04/2024 | 14,59% | 34,83% | *** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 366,578500 | 29/04/2024 | 14,59% | 49,40% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 366,432000 | 29/04/2024 | 14,58% | 49,45% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 275,162645 | 29/04/2024 | 14,54% | 49,50% | ***** |
SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 262,495409 | 29/04/2024 | 14,54% | 44,80% | ***** |
GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 31,118817 | 26/04/2024 | 14,53% | 4,67% | * |
GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 31,119003 | 26/04/2024 | 14,53% | 4,67% | * |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 40,503731 | 29/04/2024 | 14,53% | 34,59% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 37,675599 | 29/04/2024 | 14,52% | 32,03% | ** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 274,441650 | 29/04/2024 | 14,52% | 49,25% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 261,809037 | 29/04/2024 | 14,52% | 44,55% | ***** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 424,453545 | 29/04/2024 | 14,49% | 50,42% | ***** |
T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,130000 | 29/04/2024 | 14,46% | 41,83% | **** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 384,369869 | 29/04/2024 | 14,40% | 49,30% | ***** |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,793284 | 29/04/2024 | 14,38% | 31,16% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 37,730000 | 29/04/2024 | 14,37% | 32,11% | ** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 344,009000 | 29/04/2024 | 14,37% | 47,08% | ***** |