EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,836141 | 02/10/2025 | 25,48% | 29,49% | **** |
ROBECO CHINESE EQUITIES D USD | RVI CHINA | 185,689978 | 02/10/2025 | 25,48% | 14,25% | ** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 257,820000 | 02/10/2025 | 25,40% | 18,92% | ** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,301514 | 02/10/2025 | 25,35% | 24,18% | *** |
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 196,554364 | 02/10/2025 | 25,34% | 17,58% | ** |
SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,434800 | 02/10/2025 | 25,34% | 31,54% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,526970 | 02/10/2025 | 25,22% | 24,24% | *** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 114,032670 | 02/10/2025 | 25,22% | 24,24% | *** |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 159,151691 | 30/09/2025 | 25,15% | 21,82% | *** |
HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,336736 | 02/10/2025 | 25,10% | 26,45% | *** |
PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,278033 | 02/10/2025 | 25,08% | · | ND |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |