CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,713118 | 09/10/2025 | 10,92% | 54,48% | **** |
CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,789600 | 09/10/2025 | 10,24% | 53,56% | **** |
CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,004652 | 09/10/2025 | 3,50% | 43,69% | ** |
CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,770993 | 09/10/2025 | 0,26% | 37,94% | ** |
CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,515718 | 09/10/2025 | 10,32% | 53,35% | **** |
CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,567700 | 09/10/2025 | 10,07% | 52,64% | *** |
CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,469641 | 09/10/2025 | 10,15% | 52,43% | *** |
CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,572500 | 09/10/2025 | 10,88% | 57,05% | **** |
CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,372922 | 09/10/2025 | 10,96% | 56,84% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,753400 | 09/10/2025 | 11,13% | 59,92% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281900 | 09/10/2025 | 8,64% | 44,96% | *** |
CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,754232 | 09/10/2025 | 11,50% | 59,06% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,663200 | 09/10/2025 | 11,63% | 62,84% | **** |
CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,155900 | 09/10/2025 | 9,34% | 48,46% | *** |
CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,745019 | 09/10/2025 | 12,15% | 62,69% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,141656 | 09/10/2025 | 9,66% | 47,54% | *** |
CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,106200 | 09/10/2025 | 11,63% | 62,69% | **** |
CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,430500 | 09/10/2025 | 9,15% | 47,58% | *** |
CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,109870 | 09/10/2025 | 11,99% | 61,80% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,431878 | 09/10/2025 | 9,56% | 46,98% | *** |
CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,754200 | 09/10/2025 | 9,38% | 48,67% | *** |
CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,350225 | 09/10/2025 | 12,18% | 63,00% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,623978 | 09/10/2025 | 9,74% | 47,87% | *** |
CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,822800 | 09/10/2025 | 11,13% | 59,58% | **** |
CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,914500 | 09/10/2025 | 8,70% | 44,85% | *** |
CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,407300 | 09/10/2025 | 10,83% | 57,91% | **** |
CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,582100 | 09/10/2025 | 8,38% | 43,27% | ** |
CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,053300 | 09/10/2025 | 12,08% | 65,12% | ***** |
CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,856300 | 09/10/2025 | 9,61% | 49,81% | *** |
CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,720900 | 09/10/2025 | 11,92% | 63,19% | ***** |
CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,606300 | 09/10/2025 | 9,37% | 48,19% | *** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,059500 | 09/10/2025 | 7,75% | 32,21% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,869285 | 09/10/2025 | 1,23% | 23,89% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,230816 | 09/10/2025 | -1,85% | 19,36% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,934889 | 09/10/2025 | 7,83% | 32,03% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,469300 | 09/10/2025 | 7,00% | 28,68% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,442253 | 09/10/2025 | -2,56% | 16,06% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,361381 | 09/10/2025 | 7,08% | 28,50% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,769700 | 09/10/2025 | 8,38% | 35,22% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,825000 | 09/10/2025 | 8,38% | 35,22% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,390482 | 09/10/2025 | 7,57% | 31,68% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,849700 | 09/10/2025 | 6,97% | 25,20% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,696700 | 09/10/2025 | 4,64% | 17,67% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,818026 | 09/10/2025 | 6,32% | 22,13% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,060348 | 09/10/2025 | 7,32% | 24,52% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,842046 | 09/10/2025 | -2,62% | 12,88% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,361300 | 09/10/2025 | 7,51% | 27,67% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,492300 | 09/10/2025 | 7,64% | 28,28% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,279100 | 09/10/2025 | 5,32% | 20,62% | * |