T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,632910 | 30/09/2025 | 18,01% | 14,24% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,594517 | 22/09/2025 | 18,00% | 11,25% | ** |
SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,574000 | 29/09/2025 | 17,97% | 3,77% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,110687 | 22/09/2025 | 17,95% | 10,36% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,286233 | 30/09/2025 | 17,94% | 21,18% | *** |
SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,051700 | 29/09/2025 | 17,88% | 3,54% | * |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.186,645090 | 30/09/2025 | 17,88% | · | ND |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,544587 | 30/09/2025 | 17,84% | 20,80% | *** |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 116,778809 | 30/09/2025 | 17,73% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.171,493059 | 30/09/2025 | 17,73% | · | ND |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 85,214207 | 30/09/2025 | 17,71% | 13,12% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,210000 | 30/09/2025 | 17,66% | 20,23% | *** |
SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,338736 | 29/09/2025 | 17,63% | 2,02% | * |
SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,431230 | 02/10/2025 | 17,63% | 13,39% | ** |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,604390 | 02/10/2025 | 17,61% | 6,83% | * |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,870113 | 30/09/2025 | 17,60% | -5,74% | * |
SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,376872 | 02/10/2025 | 17,59% | 13,88% | ** |
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,900000 | 30/09/2025 | 17,56% | -5,36% | * |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 758,287057 | 30/09/2025 | 17,56% | · | ND |
FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,230000 | 02/10/2025 | 17,51% | 25,16% | *** |