SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,873600 | 01/10/2025 | 29,70% | · | ND |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,436189 | 02/10/2025 | 25,92% | 52,72% | **** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,250253 | 02/10/2025 | 23,85% | 21,75% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,260000 | 02/10/2025 | 23,69% | · | ND |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,567198 | 02/10/2025 | 22,37% | 34,26% | *** |
FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,190000 | 02/10/2025 | 20,47% | 38,42% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 368,545600 | 02/10/2025 | 20,47% | 56,82% | ***** |
FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,654756 | 02/10/2025 | 20,35% | 37,33% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,173600 | 02/10/2025 | 19,83% | 37,32% | *** |
FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,900000 | 02/10/2025 | 19,72% | 34,99% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,632200 | 02/10/2025 | 19,16% | 34,24% | *** |
FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,620000 | 02/10/2025 | 18,98% | 31,96% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,503828 | 02/10/2025 | 18,95% | 33,99% | *** |
FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,291305 | 02/10/2025 | 18,84% | 32,72% | *** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,456900 | 02/10/2025 | 18,72% | 32,29% | ** |
FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,087460 | 02/10/2025 | 18,71% | 32,97% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,505785 | 02/10/2025 | 18,51% | 32,06% | ** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,364000 | 02/10/2025 | 18,23% | 30,11% | ** |