NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 124,453042 | 12/08/2025 | 12,09% | 0,46% | **** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.179,062554 | 12/08/2025 | 11,91% | -2,82% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,945718 | 12/08/2025 | 11,90% | -4,57% | *** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,608166 | 12/08/2025 | 11,79% | 1,54% | **** |
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,902820 | 12/08/2025 | 11,77% | -7,45% | *** |
ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,216267 | 12/08/2025 | 11,65% | -8,42% | ** |
NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 113,755300 | 12/08/2025 | 11,63% | -1,83% | *** |
NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 113,740565 | 12/08/2025 | 11,56% | -1,79% | *** |
ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 106,910000 | 12/08/2025 | 11,35% | -6,88% | ** |
ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,200000 | 12/08/2025 | 11,32% | -6,98% | ** |
ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,034723 | 12/08/2025 | 11,24% | 12,86% | **** |
BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,077201 | 12/08/2025 | 11,23% | -0,37% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,112201 | 11/08/2025 | 11,21% | -6,81% | ** |
MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,651523 | 11/08/2025 | 11,21% | 13,26% | ***** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 142,694889 | 11/08/2025 | 11,19% | 12,25% | ***** |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.845,821127 | 12/08/2025 | 11,18% | 1,44% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 17,660000 | 11/08/2025 | 11,14% | -7,20% | ** |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,583319 | 12/08/2025 | 11,11% | 0,99% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,894166 | 11/08/2025 | 11,08% | -7,10% | ** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,000000 | 11/08/2025 | 11,06% | 12,04% | ***** |