SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,934948 | 15/08/2025 | 8,09% | -1,25% | *** |
SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,001800 | 15/08/2025 | 8,06% | -12,76% | ** |
SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 76,167400 | 15/08/2025 | 8,06% | -1,25% | *** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,862275 | 14/08/2025 | 8,06% | -2,20% | ** |
SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,174206 | 15/08/2025 | 8,05% | -17,25% | * |
SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,768615 | 15/08/2025 | 8,05% | -6,92% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,819504 | 14/08/2025 | 8,05% | -2,57% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,085543 | 14/08/2025 | 8,05% | -2,51% | ** |
BGF CHINA X2 USD | RVI CHINA | 20,205304 | 14/08/2025 | 8,04% | 3,39% | **** |
PICTET - CHINA EQUITIES I EUR | RVI CHINA | 558,830000 | 14/08/2025 | 8,04% | -2,30% | *** |
SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,529860 | 15/08/2025 | 8,02% | -13,15% | * |
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,403251 | 14/08/2025 | 7,96% | -33,83% | ND |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,141146 | 14/08/2025 | 7,96% | -9,09% | ** |
SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,202000 | 15/08/2025 | 7,96% | -13,17% | * |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,228400 | 14/08/2025 | 7,95% | -9,08% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,440547 | 14/08/2025 | 7,95% | -11,03% | ** |
SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,536418 | 15/08/2025 | 7,94% | -13,06% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,857998 | 14/08/2025 | 7,92% | -11,03% | ** |
BGF CHINA I2 SGD | RVI CHINA | 20,106845 | 14/08/2025 | 7,84% | 1,33% | **** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,414885 | 14/08/2025 | 7,84% | -9,46% | ** |