BGF EUROPEAN A2 USD | RVI EUROPA | 202,250311 | 20/02/2025 | 7,75% | 20,64% | ** |
BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,557694 | 20/02/2025 | 7,28% | 40,82% | *** |
BGF EUROPEAN A4 EUR | RVI EUROPA | 187,790000 | 20/02/2025 | 7,59% | 20,40% | ** |
BGF EUROPEAN A4 GBP | RVI EUROPA | 188,679473 | 20/02/2025 | 7,71% | 20,45% | ** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 145,590000 | 20/02/2025 | 7,41% | 16,09% | ** |
BGF EUROPEAN C2 USD | RVI EUROPA | 145,628651 | 20/02/2025 | 7,56% | 16,19% | ** |
BGF EUROPEAN D2 EUR | RVI EUROPA | 233,380000 | 20/02/2025 | 7,70% | 23,29% | ** |
BGF EUROPEAN D2 USD | RVI EUROPA | 233,448243 | 20/02/2025 | 7,86% | 23,39% | ** |
BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,466054 | 20/02/2025 | 7,39% | 44,00% | **** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 193,580000 | 20/02/2025 | 7,70% | 21,39% | ** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 193,581493 | 20/02/2025 | 7,82% | 21,44% | ** |
BGF EUROPEAN E2 EUR | RVI EUROPA | 177,750000 | 20/02/2025 | 7,52% | 18,74% | ** |
BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,520000 | 20/02/2025 | 9,23% | 27,91% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,537202 | 20/02/2025 | 9,43% | 28,08% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,689170 | 20/02/2025 | 8,96% | 48,98% | ***** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,150000 | 20/02/2025 | 9,27% | 13,58% | * |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,100000 | 20/02/2025 | 9,27% | 13,32% | * |
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,467490 | 20/02/2025 | 8,94% | 32,04% | *** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,710000 | 20/02/2025 | 9,01% | 13,38% | * |
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,392886 | 20/02/2025 | 9,38% | 18,80% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,515841 | 20/02/2025 | 8,41% | 28,52% | *** |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,246312 | 20/02/2025 | 10,45% | 26,67% | ** |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,804175 | 20/02/2025 | 8,69% | 32,35% | **** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,959956 | 20/02/2025 | 11,81% | 9,62% | * |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,128900 | 20/02/2025 | 9,75% | 10,81% | * |
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,837494 | 20/02/2025 | 10,95% | 6,28% | * |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,443072 | 20/02/2025 | 8,57% | 26,76% | ** |
BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,680000 | 20/02/2025 | 9,35% | 30,85% | *** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,697213 | 20/02/2025 | 9,54% | 30,98% | *** |
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,879345 | 20/02/2025 | 9,04% | 52,30% | ***** |
BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,520000 | 20/02/2025 | 9,36% | 16,26% | ** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,519288 | 20/02/2025 | 9,47% | 16,27% | ** |
BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 20/02/2025 | 9,39% | 15,97% | * |
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,115185 | 20/02/2025 | 9,80% | 21,43% | ** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,284405 | 20/02/2025 | 10,59% | 29,75% | *** |
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,831562 | 20/02/2025 | 8,73% | 35,40% | **** |
BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,510000 | 20/02/2025 | 9,15% | 25,98% | *** |
BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,020000 | 20/02/2025 | 9,20% | 11,72% | * |
BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,610000 | 20/02/2025 | 9,38% | 31,81% | *** |
BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,619458 | 20/02/2025 | 9,61% | 31,96% | *** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,840000 | 20/02/2025 | 9,45% | 17,14% | ** |
BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,833211 | 20/02/2025 | 9,53% | 17,14% | ** |
BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,130000 | 20/02/2025 | 9,52% | 34,87% | **** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,460000 | 20/02/2025 | 9,51% | 19,53% | ** |
BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,463193 | 20/02/2025 | 9,64% | 19,65% | ** |
BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 39,820000 | 20/02/2025 | 6,19% | 17,78% | ** |
BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 22,683660 | 20/02/2025 | 7,71% | 31,67% | *** |
BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 39,825721 | 20/02/2025 | 6,34% | 17,85% | ** |
BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 23,431964 | 20/02/2025 | 5,89% | 37,63% | *** |