ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,740000 | 02/10/2025 | 28,90% | 24,93% | *** |
AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,239509 | 01/10/2025 | 28,81% | 32,72% | **** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,910000 | 02/10/2025 | 28,66% | 18,45% | ** |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,958993 | 02/10/2025 | 28,65% | 25,57% | *** |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 64,183257 | 02/10/2025 | 28,64% | 23,84% | *** |
SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,614332 | 02/10/2025 | 28,54% | 16,30% | ** |
HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,580058 | 02/10/2025 | 28,51% | 35,91% | **** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,925812 | 02/10/2025 | 28,35% | 18,31% | ** |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 218,090000 | 02/10/2025 | 28,17% | 23,51% | *** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,411077 | 02/10/2025 | 28,04% | 47,59% | ***** |
JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,432757 | 30/09/2025 | 27,96% | 29,71% | **** |
NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,745108 | 02/10/2025 | 27,92% | 24,59% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,704611 | 02/10/2025 | 27,73% | 17,48% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,662753 | 02/10/2025 | 27,72% | 16,11% | ** |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,550961 | 02/10/2025 | 27,69% | 32,48% | **** |
JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,341709 | 30/09/2025 | 27,48% | 27,79% | **** |
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,720000 | 02/10/2025 | 27,39% | 42,70% | ***** |
HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 147,355794 | 02/10/2025 | 27,21% | 30,50% | **** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 144,383189 | 02/10/2025 | 27,16% | 30,79% | **** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 17,006976 | 02/10/2025 | 27,07% | 30,41% | **** |