NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,958590 | 15/08/2025 | -14,57% | -9,76% | * |
NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,836756 | 15/08/2025 | -14,58% | -9,75% | * |
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,698400 | 14/08/2025 | -15,11% | 0,73% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 571,151437 | 15/08/2025 | -15,18% | 0,43% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 446,177533 | 15/08/2025 | -15,75% | -2,78% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 405,821526 | 15/08/2025 | -15,75% | -5,26% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 444,400500 | 15/08/2025 | -15,80% | -2,79% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 389,163330 | 15/08/2025 | -16,12% | -4,80% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 349,622262 | 15/08/2025 | -16,12% | -7,20% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 386,463400 | 15/08/2025 | -16,16% | -4,82% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 354,478953 | 15/08/2025 | -16,38% | -6,22% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 353,240600 | 15/08/2025 | -16,42% | -6,23% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 343,744353 | 15/08/2025 | -16,43% | -6,50% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 343,187300 | 15/08/2025 | -16,48% | -6,51% | * |
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 233,575706 | 14/08/2025 | -17,44% | -1,70% | *** |
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 126,843456 | 14/08/2025 | -17,45% | -1,78% | ** |
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 526,800684 | 14/08/2025 | -17,70% | -3,17% | ** |
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 122,463644 | 14/08/2025 | -17,71% | -3,25% | ** |