|
JPM CHINA D (ACC) EUR
|
RVI CHINA |
118,620000 |
16/05 |
11,14% |
-43,65% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I AUD DIS
|
RFI ASIA/OCEANÍA |
3,606630 |
16/05 |
-5,33% |
-43,62% |
|
|
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC
|
MIXTO FLEXIBLE |
53,010000 |
16/05 |
7,96% |
-43,56% |
|
|
SCHRODER ISF EMERGING EUROPE C DIS EUR
|
RVI EMERGENTES EUROPA |
16,727000 |
16/05 |
· |
-43,50% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP
|
RVI CHINA |
4,316300 |
10/05 |
10,05% |
-43,48% |
|
|
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED)
|
RFI HIGH YIELD - OTROS |
4,050079 |
16/05 |
4,41% |
-43,33% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD
|
SALUD |
105,650653 |
16/05 |
-7,76% |
-43,25% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR
|
SALUD |
118,910000 |
16/05 |
-7,83% |
-43,23% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF
|
SALUD |
109,529627 |
16/05 |
-8,11% |
-43,18% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR
|
SALUD |
1.447,720000 |
16/05 |
-4,39% |
-43,16% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR
|
SALUD |
114,380000 |
16/05 |
-4,40% |
-43,16% |
|
|
PICTET - CHINA EQUITIES R USD
|
RVI CHINA |
377,682680 |
16/05 |
17,01% |
-43,16% |
|
|
SCHRODER ISF CHINA A C ACC EUR (HEDGED)
|
RVI CHINA |
54,362500 |
16/05 |
-2,42% |
-43,11% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR
|
SALUD |
1.122,450000 |
16/05 |
-4,38% |
-43,10% |
|
|
BGF CHINA D4 GBP (HEDGED)
|
RVI CHINA |
15,457193 |
16/05 |
15,01% |
-43,09% |
|
|
PICTET - CHINA EQUITIES R EUR
|
RVI CHINA |
378,200000 |
16/05 |
17,33% |
-43,02% |
|
|
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
6,228000 |
16/05 |
8,35% |
-42,94% |
|
|
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST
|
MIXTO FLEXIBLE |
53,239463 |
16/05 |
8,06% |
-42,83% |
|
|
LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP
|
RVI CHINA |
4,912100 |
10/05 |
10,22% |
-42,76% |
|
|
BGF CHINA IMPACT A2 USD
|
RVI CHINA |
7,371618 |
16/05 |
1,95% |
-42,75% |
|
|
LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP
|
RVI CHINA |
3,428147 |
10/05 |
10,10% |
-42,64% |
|
|
ALLIANZ CHINA A OPPORTUNITIES AT USD
|
RVI CHINA |
4,168967 |
16/05 |
5,30% |
-42,63% |
|
|
GAM STAR CHINA EQUITY C USD CAP
|
RVI CHINA |
7,971935 |
14/05 |
12,14% |
-42,56% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
10,088550 |
16/05 |
-5,18% |
-42,55% |
|
|
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED)
|
RFI HIGH YIELD - OTROS |
6,351565 |
16/05 |
6,91% |
-42,50% |
|
|
CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC
|
RVI CHINA |
52,670000 |
16/05 |
11,38% |
-42,50% |
|
|
ALLIANZ CHINA A OPPORTUNITIES AT EUR
|
RVI CHINA |
50,350000 |
16/05 |
5,40% |
-42,46% |
|
|
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST
|
DEUDA PÚBLICA EUROPA |
46,478300 |
16/05 |
-5,65% |
-42,43% |
|
|
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC
|
MIXTO FLEXIBLE |
53,290000 |
16/05 |
8,25% |
-42,35% |
|
|
BGF CHINA D2 GBP (HEDGED)
|
RVI CHINA |
11,391963 |
16/05 |
14,98% |
-42,28% |
|
|
PICTET - CHINA EQUITIES P DY USD
|
RVI CHINA |
394,275722 |
16/05 |
17,27% |
-42,26% |
|
|
ALLIANZ CHINA A-SHARES A EUR
|
RVI CHINA |
99,660000 |
16/05 |
5,75% |
-42,14% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP
|
RVI CHINA |
4,980100 |
10/05 |
10,37% |
-42,12% |
|
|
ALLIANZ CHINA A-SHARES AT USD
|
RVI CHINA |
8,972943 |
16/05 |
5,85% |
-42,11% |
|
|
PICTET - CHINA EQUITIES P USD
|
RVI CHINA |
430,627646 |
16/05 |
17,27% |
-42,11% |
|
|
JPM CHINA A (DIST) USD
|
RVI CHINA |
56,506534 |
16/05 |
11,26% |
-42,10% |
|
|
BNP PARIBAS CHINA EQUITY N CAP
|
RVI CHINA |
297,901712 |
16/05 |
10,09% |
-42,09% |
|
|
FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1
|
DEUDA PÚBLICA USA |
3,597933 |
16/05 |
-11,88% |
-42,08% |
|
|
JPM CHINA A (ACC) USD
|
RVI CHINA |
36,904105 |
16/05 |
11,27% |
-42,06% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD
|
SALUD |
110,058899 |
16/05 |
-7,52% |
-42,04% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR
|
SALUD |
124,530000 |
16/05 |
-7,58% |
-42,01% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP
|
RVI CHINA |
3,476018 |
10/05 |
10,25% |
-42,00% |
|
|
NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED)
|
RVI CHINA |
18,510000 |
16/05 |
14,40% |
-41,99% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF
|
SALUD |
115,892894 |
16/05 |
-7,87% |
-41,98% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD
|
SALUD |
113,721701 |
16/05 |
-7,51% |
-41,98% |
|
|
PICTET - CHINA EQUITIES P EUR
|
RVI CHINA |
430,990000 |
16/05 |
17,60% |
-41,97% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR
|
SALUD |
127,850000 |
16/05 |
-7,56% |
-41,94% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
34,819436 |
16/05 |
-13,83% |
-41,93% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF
|
SALUD |
117,613521 |
16/05 |
-7,84% |
-41,90% |
|
|
MSIF GLOBAL INSIGHT AH (EUR)
|
RVI GLOBAL |
24,790000 |
16/05 |
-1,31% |
-41,83% |
|