ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,902691 | 14/11/2024 | 27,46% | 28,78% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,829982 | 14/11/2024 | 24,11% | 35,66% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,315295 | 14/11/2024 | 26,28% | 33,06% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,995000 | 14/11/2024 | 25,51% | 31,88% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,375000 | 14/11/2024 | 24,18% | 25,98% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,111000 | 14/11/2024 | 20,35% | 19,75% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,935184 | 14/11/2024 | 25,73% | 32,08% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,155776 | 14/11/2024 | 24,41% | 26,17% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,684325 | 14/11/2024 | 26,12% | 32,46% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,457514 | 14/11/2024 | 24,79% | 26,53% | **** |