UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,245610 | 11/08/2025 | 103,26% | 141,02% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,793849 | 11/08/2025 | 80,75% | 98,27% | **** |
UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,077000 | 11/08/2025 | 73,40% | 99,82% | ***** |
UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,971261 | 11/08/2025 | 51,33% | 84,30% | ***** |
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,309219 | 12/08/2025 | 3,15% | 10,23% | *** |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.666,825068 | 12/08/2025 | 3,02% | 9,61% | *** |
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,270000 | 12/08/2025 | 2,91% | 9,62% | **** |
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,876391 | 12/08/2025 | 2,86% | 8,79% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,210209 | 12/08/2025 | 2,59% | 10,97% | **** |
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,722816 | 12/08/2025 | 2,47% | 15,07% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,320000 | 12/08/2025 | 2,33% | 10,39% | **** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.323,709957 | 12/08/2025 | 2,30% | 5,92% | ** |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,500000 | 12/08/2025 | 2,19% | 5,93% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,466652 | 12/08/2025 | 2,06% | 8,20% | *** |
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,057200 | 11/08/2025 | 2,03% | 2,33% | ** |
UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,287527 | 12/08/2025 | 2,03% | 14,83% | **** |
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.164,885112 | 12/08/2025 | 2,01% | 4,48% | ** |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,921172 | 12/08/2025 | 1,94% | 3,77% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,130000 | 12/08/2025 | 1,90% | 4,49% | ** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,409683 | 12/08/2025 | 0,89% | 4,04% | ** |