SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,053966 | 13/08/2025 | 9,11% | -8,04% | ** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,360000 | 13/08/2025 | 9,09% | 13,73% | ***** |
POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,835966 | 13/08/2025 | 9,08% | -1,55% | *** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,652207 | 13/08/2025 | 9,06% | 0,35% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,001964 | 13/08/2025 | 9,06% | -1,35% | ** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,299804 | 13/08/2025 | 9,04% | 0,35% | *** |
INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,897618 | 13/08/2025 | 9,01% | -1,71% | ** |
SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,531808 | 13/08/2025 | 8,99% | -9,59% | ** |
POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,160000 | 13/08/2025 | 8,98% | -0,62% | **** |
BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,230809 | 13/08/2025 | 8,96% | -8,47% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,770000 | 12/08/2025 | 8,96% | -0,28% | *** |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,095700 | 13/08/2025 | 8,95% | -22,01% | * |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,169926 | 13/08/2025 | 8,95% | -1,69% | ** |
LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,179476 | 12/08/2025 | 8,92% | -1,27% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,931774 | 13/08/2025 | 8,91% | -1,43% | ** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,375275 | 13/08/2025 | 8,90% | -12,62% | ** |
SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,819800 | 13/08/2025 | 8,90% | -1,12% | *** |