SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 222,561286 | 15/04/2025 | -19,90% | -2,36% | *** |
SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 203,038591 | 15/04/2025 | -19,90% | -4,25% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 64,146945 | 15/04/2025 | -19,98% | -4,23% | *** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 32,570000 | 15/04/2025 | -20,01% | -4,19% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 15,871684 | 10/04/2025 | -20,03% | -7,15% | *** |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 23,843165 | 15/04/2025 | -20,04% | -7,76% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 15,728388 | 10/04/2025 | -20,05% | -7,43% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 183,943924 | 15/04/2025 | -20,06% | -4,39% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 167,868333 | 15/04/2025 | -20,06% | -6,25% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 15,581844 | 10/04/2025 | -20,07% | -7,71% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 15,581754 | 10/04/2025 | -20,07% | -7,71% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 165,476157 | 15/04/2025 | -20,17% | -5,82% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 152,114535 | 15/04/2025 | -20,20% | -6,10% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 138,855263 | 15/04/2025 | -20,20% | -7,93% | ** |
NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 26,033204 | 15/04/2025 | -20,22% | -0,53% | **** |
NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 18,942070 | 15/04/2025 | -20,23% | -0,53% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 14,653943 | 10/04/2025 | -20,25% | -9,89% | ** |
NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 14,888732 | 15/04/2025 | -20,39% | -3,01% | ** |
NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 23,057224 | 15/04/2025 | -20,42% | -3,03% | ** |
NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,035129 | 15/04/2025 | -20,43% | -1,12% | **** |