NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,728943 | 02/10/2025 | 13,93% | -3,85% | * |
JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,120000 | 02/10/2025 | 13,73% | 78,15% | ***** |
JPM TAIWAN I (ACC) USD | RVI CHINA | 260,770801 | 02/10/2025 | 13,56% | 77,15% | ***** |
INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,820000 | 02/10/2025 | 13,54% | 25,96% | *** |
JPM TAIWAN C (ACC) USD | RVI CHINA | 65,203335 | 02/10/2025 | 13,54% | 76,95% | ***** |
AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,748955 | 29/09/2025 | 13,19% | -6,34% | * |
AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,561290 | 29/09/2025 | 13,06% | -6,75% | * |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,150000 | 02/10/2025 | 12,97% | 73,44% | ***** |
UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 134,989765 | 01/10/2025 | 12,91% | · | ND |
JPM TAIWAN A (ACC) USD | RVI CHINA | 49,940446 | 02/10/2025 | 12,81% | 72,51% | ***** |
AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,793568 | 29/09/2025 | 12,56% | -8,40% | * |
MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,112767 | 30/09/2025 | 12,46% | 7,46% | ** |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,438400 | 30/09/2025 | 12,45% | -10,12% | * |
AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,537661 | 29/09/2025 | 12,38% | -8,97% | * |
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,533265 | 02/10/2025 | 12,36% | -6,01% | * |
MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,407814 | 30/09/2025 | 12,31% | 8,20% | ** |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,623286 | 30/09/2025 | 12,27% | -10,22% | * |
MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,848866 | 30/09/2025 | 12,24% | 8,51% | ** |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,989439 | 30/09/2025 | 12,23% | -10,33% | * |
MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,080000 | 30/09/2025 | 12,21% | 8,33% | ** |