POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,360000 | 20/11/2024 | 18,72% | -6,73% | *** |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,310866 | 20/11/2024 | 18,72% | -7,19% | *** |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,537400 | 20/11/2024 | 18,67% | -0,25% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,036396 | 19/11/2024 | 18,54% | -0,70% | **** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 173,500000 | 20/11/2024 | 18,37% | 20,66% | ***** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,010000 | 20/11/2024 | 18,33% | -7,72% | *** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 256,670000 | 20/11/2024 | 18,33% | 20,56% | ***** |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 171,894338 | 20/11/2024 | 18,32% | -0,66% | **** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,294262 | 20/11/2024 | 18,30% | -7,48% | *** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,963061 | 20/11/2024 | 18,27% | -8,17% | ** |
AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,385249 | 20/11/2024 | 18,24% | -1,05% | **** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 489,462886 | 20/11/2024 | 18,18% | 8,37% | **** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 193,230449 | 20/11/2024 | 17,94% | 19,70% | ***** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,953418 | 20/11/2024 | 17,92% | -8,40% | ** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 170,980875 | 20/11/2024 | 17,91% | 19,59% | ***** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,570000 | 20/11/2024 | 17,78% | -9,05% | ** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,531302 | 20/11/2024 | 17,78% | -9,48% | ** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 227,640000 | 20/11/2024 | 17,54% | 17,87% | ***** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,508426 | 20/11/2024 | 17,38% | -9,81% | ** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 229,009657 | 20/11/2024 | 17,11% | 16,92% | ***** |