SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,408669 | 02/10/2025 | 27,02% | 36,42% | **** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,986240 | 02/10/2025 | 26,89% | 42,44% | ***** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,364637 | 02/10/2025 | 26,77% | 42,49% | ***** |
ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,735494 | 02/10/2025 | 26,73% | 42,42% | ***** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,533776 | 02/10/2025 | 26,60% | 22,85% | *** |
BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,229800 | 02/10/2025 | 26,59% | 31,11% | **** |
BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,915688 | 02/10/2025 | 26,57% | 30,01% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 120,850000 | 02/10/2025 | 26,56% | · | ND |
EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 215,540000 | 02/10/2025 | 26,46% | 34,51% | **** |
EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,924792 | 02/10/2025 | 26,44% | 33,45% | **** |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,419091 | 02/10/2025 | 26,42% | 22,07% | *** |
XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,737706 | 02/10/2025 | 26,42% | 40,65% | ***** |
EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 281,030000 | 02/10/2025 | 26,37% | 34,23% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 121,615620 | 02/10/2025 | 26,35% | 27,49% | *** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,856389 | 02/10/2025 | 26,34% | 27,49% | *** |
ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 121,250000 | 02/10/2025 | 26,29% | 18,13% | ** |
ROBECO CHINESE EQUITIES I USD | RVI CHINA | 181,010720 | 02/10/2025 | 26,27% | 17,13% | ** |
ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 224,790000 | 02/10/2025 | 26,26% | 18,01% | ** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 101,029437 | 02/10/2025 | 26,23% | 20,90% | *** |
EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,890000 | 02/10/2025 | 26,23% | 33,63% | **** |