POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,058901 | 15/04/2025 | -11,95% | 70,60% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,012098 | 15/04/2025 | -12,09% | 70,51% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 264,570911 | 15/04/2025 | -12,21% | 62,71% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,405687 | 15/04/2025 | -12,31% | 71,35% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 25,936065 | 15/04/2025 | -12,83% | 54,93% | *** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 226,704345 | 15/04/2025 | -13,63% | 72,00% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 310,685270 | 15/04/2025 | -13,84% | 67,67% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,942511 | 15/04/2025 | -15,81% | 58,78% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,186507 | 15/04/2025 | -16,11% | 53,14% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,244260 | 15/04/2025 | -16,24% | 50,60% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 26,644472 | 15/04/2025 | -16,37% | 48,39% | *** |