LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,967500 | 27/03/2025 | 15,90% | -7,33% | ** |
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,837700 | 27/03/2025 | 15,79% | -8,47% | ** |
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,626900 | 27/03/2025 | 15,60% | -10,30% | * |
MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,378100 | 27/03/2025 | 15,03% | 5,91% | **** |
GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,546100 | 27/03/2025 | 14,21% | -12,94% | ** |
INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,210000 | 28/03/2025 | 14,12% | -9,11% | ** |
INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,840000 | 28/03/2025 | 13,97% | -10,69% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,840000 | 28/03/2025 | 13,89% | -12,43% | ** |
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,770370 | 27/03/2025 | 13,81% | -6,62% | ** |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,890000 | 27/03/2025 | 13,68% | -23,64% | * |
LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,950000 | 27/03/2025 | 13,66% | · | ND |
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,576543 | 27/03/2025 | 13,62% | -8,49% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,610000 | 28/03/2025 | 13,58% | -14,91% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,920000 | 27/03/2025 | 13,57% | -25,08% | * |
PICTET - CHINA INDEX IS USD | RVI CHINA | 145,739453 | 27/03/2025 | 13,56% | 15,58% | ***** |
BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 120,220000 | 27/03/2025 | 13,48% | -2,26% | ** |
MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,031711 | 27/03/2025 | 13,48% | 16,75% | ***** |
PICTET - CHINA INDEX R USD | RVI CHINA | 136,087158 | 27/03/2025 | 13,43% | 13,99% | ***** |
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,534539 | 27/03/2025 | 13,37% | 2,36% | *** |
ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,316940 | 28/03/2025 | 13,29% | 23,34% | ***** |