ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,323207 | 15/04/2025 | -24,15% | -20,53% | * |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 11,720000 | 15/04/2025 | -24,19% | -20,65% | * |
CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 15,345019 | 15/04/2025 | -25,56% | -7,68% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 15,300336 | 15/04/2025 | -25,57% | -7,79% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 15,272783 | 15/04/2025 | -25,57% | -7,85% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 15,187478 | 15/04/2025 | -25,59% | -8,13% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 15,165931 | 15/04/2025 | -25,60% | -8,18% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 15,133787 | 15/04/2025 | -25,61% | -8,29% | *** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 16,813847 | 15/04/2025 | -25,64% | -23,25% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 16,504769 | 15/04/2025 | -25,67% | -23,83% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 16,575415 | 15/04/2025 | -25,68% | -23,60% | * |
CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 14,577888 | 15/04/2025 | -25,73% | -9,85% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 14,451696 | 15/04/2025 | -25,75% | -10,17% | *** |
FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 258,671847 | 15/04/2025 | -25,77% | -6,90% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 13,997262 | 15/04/2025 | -25,86% | -11,51% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 14,959378 | 15/04/2025 | -25,92% | -26,30% | * |
FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 325,300000 | 15/04/2025 | -25,94% | -10,03% | ** |
FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 230,330000 | 15/04/2025 | -25,95% | -10,15% | ** |
FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 185,888379 | 15/04/2025 | -25,98% | -9,79% | ** |
FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 314,456023 | 15/04/2025 | -25,99% | -9,90% | ** |