SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 547,934637 | 20/11/2024 | 16,90% | -3,46% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 395,597141 | 20/11/2024 | 16,89% | 4,43% | **** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.298,780000 | 20/11/2024 | 16,66% | 11,16% | **** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 511,473135 | 20/11/2024 | 16,33% | -5,07% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,883088 | 20/11/2024 | 16,32% | -5,05% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 353,426718 | 20/11/2024 | 16,31% | 2,72% | **** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,939300 | 20/11/2024 | 16,22% | -3,89% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,579246 | 20/11/2024 | 16,21% | -9,18% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,551451 | 20/11/2024 | 16,21% | -9,61% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,610301 | 20/11/2024 | 16,11% | -9,53% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,496686 | 20/11/2024 | 16,05% | -9,70% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 328,108123 | 20/11/2024 | 15,80% | 1,19% | **** |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 323,214827 | 20/11/2024 | 15,69% | 0,88% | **** |
UNIASIAPACIFIC A | RVI ASIA | 146,000000 | 19/11/2024 | 15,67% | -12,18% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,422200 | 20/11/2024 | 15,45% | -6,03% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,879947 | 20/11/2024 | 15,38% | -6,24% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,962886 | 20/11/2024 | 15,14% | -12,02% | ** |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,186900 | 20/11/2024 | 15,13% | 10,68% | **** |
SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,308092 | 19/11/2024 | 15,12% | · | ND |
SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,372377 | 19/11/2024 | 15,09% | · | ND |