SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,771012 | 02/10/2025 | 18,11% | 22,93% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,060192 | 02/10/2025 | 18,04% | 29,87% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,318275 | 02/10/2025 | 18,03% | 29,87% | ** |
SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 129,264244 | 01/10/2025 | 17,87% | · | ND |
SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 121,030962 | 01/10/2025 | 17,84% | · | ND |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,149200 | 02/10/2025 | 17,79% | 28,16% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,519700 | 02/10/2025 | 17,70% | 27,77% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,083716 | 02/10/2025 | 17,58% | 27,92% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,413221 | 02/10/2025 | 17,49% | 27,53% | ** |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 98,311383 | 02/10/2025 | 17,14% | 26,03% | ** |
SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 118,753156 | 01/10/2025 | 17,10% | · | ND |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 279,900000 | 02/10/2025 | 16,81% | 50,82% | **** |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,017696 | 02/10/2025 | 16,52% | 50,13% | **** |
SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,232500 | 01/10/2025 | 16,49% | · | ND |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 445,790000 | 02/10/2025 | 16,07% | 47,49% | **** |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 250,893313 | 02/10/2025 | 15,74% | 46,17% | **** |
MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,359000 | 02/10/2025 | 14,89% | 45,87% | **** |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,011581 | 02/10/2025 | 14,48% | 48,82% | **** |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,101000 | 02/10/2025 | 14,43% | 45,00% | **** |
ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 197,974136 | 02/10/2025 | 14,41% | 43,40% | **** |