TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,084536 | 13/08/2025 | 10,98% | -10,82% | ** |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 105,890000 | 13/08/2025 | 10,97% | -8,70% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,630000 | 13/08/2025 | 10,96% | 2,91% | *** |
DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 228,110000 | 13/08/2025 | 10,95% | -2,11% | *** |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 55,700000 | 13/08/2025 | 10,91% | -25,56% | * |
NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,325079 | 13/08/2025 | 10,88% | -1,34% | *** |
AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,075655 | 13/08/2025 | 10,87% | -8,46% | ** |
TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | 13/08/2025 | 10,83% | -10,93% | ** |
EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 84,077201 | 12/08/2025 | 10,82% | 5,13% | **** |
PICTET - CHINA INDEX P USD | RVI CHINA | 137,532311 | 12/08/2025 | 10,82% | 11,41% | **** |
TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,671649 | 13/08/2025 | 10,81% | -10,77% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 252,580000 | 13/08/2025 | 10,80% | 2,61% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,664503 | 13/08/2025 | 10,80% | 3,75% | **** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,640000 | 12/08/2025 | 10,78% | 11,76% | ***** |
TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,309698 | 13/08/2025 | 10,75% | -11,02% | ** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,729656 | 13/08/2025 | 10,73% | 5,64% | **** |
TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,070000 | 13/08/2025 | 10,73% | -10,99% | ** |
EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,670000 | 13/08/2025 | 10,72% | 7,79% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 156,203569 | 13/08/2025 | 10,67% | -0,57% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,340364 | 13/08/2025 | 10,67% | 2,58% | *** |