JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,910000 | 02/10/2025 | 10,52% | 27,77% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,529853 | 30/09/2025 | 10,51% | 26,58% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,928784 | 30/09/2025 | 10,50% | 26,57% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,449379 | 02/10/2025 | 10,40% | 42,34% | **** |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,710000 | 01/10/2025 | 10,24% | 18,25% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,510000 | 01/10/2025 | 10,01% | 15,74% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,690146 | 30/09/2025 | 9,85% | 23,44% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 542,199421 | 02/10/2025 | 9,65% | 46,09% | **** |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,120000 | 01/10/2025 | 9,52% | 15,21% | * |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,170000 | 02/10/2025 | 9,25% | · | ND |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,221712 | 02/10/2025 | 9,16% | · | ND |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 587,782135 | 02/10/2025 | 8,72% | 30,12% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,030000 | 02/10/2025 | 8,68% | 35,90% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 433,573762 | 02/10/2025 | 8,64% | 40,74% | *** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 29,726051 | 02/10/2025 | 8,47% | 19,00% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 85,400715 | 02/10/2025 | 8,46% | 35,65% | *** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,704611 | 02/10/2025 | 8,45% | 19,35% | * |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,862000 | 02/10/2025 | 8,31% | 26,02% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 93,644717 | 02/10/2025 | 8,28% | 35,72% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 545,989795 | 02/10/2025 | 8,27% | 27,94% | ** |