M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,942803 | 31/03/2025 | 0,13% | 16,96% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,268000 | 31/03/2025 | 0,12% | 8,51% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 185,940000 | 01/04/2025 | 0,09% | 19,60% | *** |
T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,425658 | 01/04/2025 | 0,03% | 17,96% | ** |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,123100 | 01/04/2025 | 0,00% | 19,79% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 407,665925 | 01/04/2025 | -0,07% | 22,14% | **** |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 170,643307 | 01/04/2025 | -0,08% | 23,51% | *** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,098999 | 01/04/2025 | -0,10% | 21,83% | **** |
ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 147,174370 | 01/04/2025 | -0,16% | 14,27% | ** |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 350,530000 | 01/04/2025 | -0,18% | 22,44% | *** |
DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,850000 | 01/04/2025 | -0,19% | 22,43% | *** |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,510938 | 01/04/2025 | -0,25% | 30,57% | ***** |
JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 156,030000 | 01/04/2025 | -0,25% | 12,32% | ** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,377338 | 01/04/2025 | -0,26% | 19,64% | *** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,572163 | 01/04/2025 | -0,26% | 16,06% | ** |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 142,139414 | 01/04/2025 | -0,26% | 20,77% | *** |
JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,190000 | 01/04/2025 | -0,28% | 11,85% | ** |
JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 169,800000 | 01/04/2025 | -0,28% | 11,99% | ** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,259918 | 01/04/2025 | -0,33% | 19,84% | ** |
BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,710419 | 01/04/2025 | -0,33% | 16,26% | ** |