WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,357751 | 02/10/2025 | 17,41% | 3,09% | * |
SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,513427 | 02/10/2025 | 17,38% | 13,08% | ** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,751214 | 30/09/2025 | 17,30% | 5,18% | ** |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,790000 | 30/09/2025 | 17,25% | · | ND |
SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,003071 | 29/09/2025 | 17,21% | 0,50% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,174794 | 30/09/2025 | 17,21% | 11,24% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,215569 | 30/09/2025 | 17,19% | 11,18% | ** |
SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,645313 | 29/09/2025 | 17,10% | 0,19% | * |
IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,868510 | 01/10/2025 | 17,07% | 28,89% | **** |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,554024 | 02/10/2025 | 17,02% | 4,40% | * |
JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,260000 | 30/09/2025 | 16,95% | -6,69% | * |
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,559663 | 30/09/2025 | 16,93% | -6,92% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,579678 | 30/09/2025 | 16,92% | -7,94% | * |
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,910000 | 30/09/2025 | 16,91% | -7,49% | * |
SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,827287 | 02/10/2025 | 16,89% | 11,22% | * |
SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 54,016760 | 02/10/2025 | 16,88% | 11,21% | * |
FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,453888 | 02/10/2025 | 16,84% | 17,94% | ** |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,048974 | 30/09/2025 | 16,80% | -6,84% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,959011 | 30/09/2025 | 16,74% | -5,98% | * |
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,348040 | 02/10/2025 | 16,45% | 9,55% | * |