SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,773100 | 01/04/2025 | 0,02% | 4,20% | *** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 258,430000 | 01/04/2025 | 0,01% | 20,08% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,710000 | 01/04/2025 | 0,01% | 20,18% | ***** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,304598 | 01/04/2025 | -0,02% | 4,26% | *** |
SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,800983 | 01/04/2025 | -0,05% | 3,89% | *** |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,311800 | 31/03/2025 | -0,10% | · | ND |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,240500 | 01/04/2025 | -0,10% | 2,70% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 247,801639 | 01/04/2025 | -0,13% | 16,07% | **** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,352614 | 01/04/2025 | -0,14% | 2,77% | *** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,580000 | 01/04/2025 | -0,18% | 17,41% | ***** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,561100 | 01/04/2025 | -0,23% | 1,02% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,121437 | 01/04/2025 | -0,25% | -4,65% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,676102 | 01/04/2025 | -0,27% | 1,07% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,584724 | 01/04/2025 | -0,28% | 1,07% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,269300 | 01/04/2025 | -0,36% | -0,49% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,298851 | 01/04/2025 | -0,38% | 0,50% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,912000 | 01/04/2025 | -0,38% | -0,79% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,270671 | 01/04/2025 | -0,40% | -0,43% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,876900 | 01/04/2025 | -0,43% | -0,73% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,090000 | 01/04/2025 | -0,45% | · | ND |