SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 260,715000 | 09/04/2025 | -14,78% | -12,52% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 15,156179 | 09/04/2025 | -14,80% | -12,58% | ** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 46,350837 | 09/04/2025 | -14,84% | -11,64% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 25,377999 | 09/04/2025 | -14,84% | -12,78% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 15,047533 | 09/04/2025 | -14,85% | -12,74% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 234,395200 | 09/04/2025 | -14,91% | -13,95% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 48,286600 | 09/04/2025 | -14,93% | -10,65% | *** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 38,944492 | 09/04/2025 | -14,97% | -13,10% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 40,574196 | 09/04/2025 | -14,97% | -13,09% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 210,927921 | 09/04/2025 | -14,99% | 1,82% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 13,689452 | 09/04/2025 | -14,99% | -14,94% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 46,127600 | 09/04/2025 | -15,04% | -11,94% | *** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 36,891535 | 09/04/2025 | -15,08% | -14,39% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 13,417836 | 09/04/2025 | -15,10% | 0,02% | ***** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 35,702399 | 09/04/2025 | -15,11% | -14,65% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 30,724359 | 09/04/2025 | -15,15% | -18,12% | * |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 40,442200 | 09/04/2025 | -15,17% | -13,38% | ** |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 71,167587 | 09/04/2025 | -15,20% | -15,65% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 36,788700 | 09/04/2025 | -15,28% | -14,68% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 35,633800 | 09/04/2025 | -15,31% | -14,93% | ** |