JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,232946 | 03/04/2025 | 5,97% | -0,73% | ***** |
TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,069876 | 03/04/2025 | 5,94% | -17,99% | *** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 134,340000 | 03/04/2025 | 5,91% | 6,83% | ***** |
TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,551216 | 03/04/2025 | 5,89% | -18,28% | *** |
NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,972785 | 03/04/2025 | 5,88% | -9,22% | **** |
PICTET - CHINA INDEX P EUR | RVI CHINA | 131,800000 | 03/04/2025 | 5,86% | 6,07% | ***** |
BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 336,262053 | 03/04/2025 | 5,83% | -15,93% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,976515 | 03/04/2025 | 5,83% | -22,26% | * |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,950619 | 03/04/2025 | 5,81% | -22,49% | * |
BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,060000 | 03/04/2025 | 5,78% | -11,28% | **** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,924722 | 03/04/2025 | 5,78% | -22,73% | * |
BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,220000 | 03/04/2025 | 5,76% | -11,54% | **** |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,001942 | 04/04/2025 | 5,71% | -3,56% | ***** |
NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 121,010200 | 03/04/2025 | 5,70% | -7,19% | **** |
TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,272127 | 03/04/2025 | 5,69% | -20,71% | *** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,811072 | 03/04/2025 | 5,66% | -23,76% | * |
NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 119,784500 | 03/04/2025 | 5,63% | -7,79% | **** |
TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,580000 | 03/04/2025 | 5,63% | -18,47% | *** |
TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,510000 | 03/04/2025 | 5,60% | -18,43% | *** |
NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 120,917545 | 03/04/2025 | 5,57% | -7,20% | **** |