BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,914610 | 13/08/2025 | 11,98% | -0,32% | **** |
ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,490000 | 13/08/2025 | 11,96% | -6,38% | ** |
ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 199,270000 | 13/08/2025 | 11,92% | -6,48% | ** |
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,569892 | 13/08/2025 | 11,89% | 12,38% | **** |
BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,360000 | 13/08/2025 | 11,85% | -3,82% | *** |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 106,250000 | 13/08/2025 | 11,83% | -24,82% | * |
ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,485441 | 13/08/2025 | 11,83% | -8,27% | ** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,471437 | 13/08/2025 | 11,79% | 0,12% | *** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 201,870037 | 13/08/2025 | 11,75% | -0,03% | *** |
AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,340000 | 13/08/2025 | 11,71% | -3,66% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,973017 | 13/08/2025 | 11,71% | 7,98% | **** |
MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,732638 | 12/08/2025 | 11,70% | 13,76% | ***** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,978226 | 13/08/2025 | 11,70% | -7,75% | ** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 143,279338 | 12/08/2025 | 11,64% | 12,71% | ***** |
BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 406,677483 | 13/08/2025 | 11,61% | -6,25% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,787294 | 13/08/2025 | 11,59% | -1,98% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,114337 | 13/08/2025 | 11,58% | 7,37% | **** |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,643080 | 13/08/2025 | 11,54% | -11,41% | ** |
AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,995389 | 13/08/2025 | 11,50% | -5,92% | ** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 264,170000 | 13/08/2025 | 11,49% | 0,30% | *** |