ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 199,730000 | 02/10/2025 | 14,33% | 53,50% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 222,545516 | 02/10/2025 | 14,32% | 52,22% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 295,390000 | 02/10/2025 | 14,31% | 53,36% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 196,852135 | 02/10/2025 | 14,28% | 52,07% | ***** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,552918 | 02/10/2025 | 14,21% | 47,19% | **** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,726000 | 02/10/2025 | 14,20% | 49,01% | ***** |
AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,251900 | 02/10/2025 | 14,14% | 44,03% | **** |
AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,099456 | 02/10/2025 | 14,14% | 42,82% | **** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,000000 | 02/10/2025 | 14,11% | 47,86% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,527897 | 30/09/2025 | 14,08% | 34,80% | *** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,929726 | 02/10/2025 | 14,01% | 46,57% | **** |
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,663340 | 01/10/2025 | 13,91% | 42,87% | **** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,522000 | 02/10/2025 | 13,81% | 48,12% | ***** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,470308 | 02/10/2025 | 13,75% | 44,97% | **** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,956656 | 02/10/2025 | 13,75% | 44,93% | **** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,530000 | 02/10/2025 | 13,68% | 46,14% | **** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 260,280000 | 02/10/2025 | 13,66% | 49,94% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 261,961885 | 02/10/2025 | 13,64% | 48,67% | ***** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,950000 | 02/10/2025 | 13,32% | 44,06% | **** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,883274 | 02/10/2025 | 13,29% | 42,77% | *** |