MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A USD CAP
|
RVI CHINA |
15,834509 |
21/09 |
-16,51% |
-31,08% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
46,370170 |
20/09 |
-16,49% |
-50,80% |
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
25,870000 |
21/09 |
-16,47% |
-49,92% |
|
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS
|
RFI HIGH YIELD - OTROS |
37,642174 |
21/09 |
-16,46% |
-39,44% |
|
SCHRODER ISF NORDIC MICRO CAP IZ DIS EUR
|
RVI EUROPA SMALL/MID CAP |
71,086600 |
21/09 |
-16,42% |
· |
|
FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS
|
RFI ASIA/OCEANÍA |
5,376681 |
21/09 |
-16,41% |
-30,27% |
|
FSSA CHINA GROWTH VI USD DIS
|
RVI CHINA |
6,209027 |
21/09 |
-16,39% |
· |
|
TEMPLETON CHINA A-SHARES W (ACC) USD
|
RVI CHINA |
5,096380 |
21/09 |
-16,37% |
· |
|
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED)
|
RVI CHINA |
42,408270 |
21/09 |
-16,36% |
· |
|
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS
|
RFI HIGH YIELD - OTROS |
3,827406 |
21/09 |
-16,35% |
· |
|
TEMPLETON CHINA A-SHARES I (ACC) USD
|
RVI CHINA |
5,105783 |
21/09 |
-16,35% |
· |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED)
|
ENERGÍA |
144,540500 |
21/09 |
-16,33% |
1,94% |
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
135,749882 |
21/09 |
-16,21% |
-20,78% |
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
30,100000 |
21/09 |
-16,16% |
-49,03% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ECOLOGÍA |
8,320000 |
21/09 |
-16,13% |
· |
|
FSSA ALL CHINA B GBP CAP
|
RVI CHINA |
144,707253 |
21/09 |
-16,11% |
-20,82% |
|
ALLIANZ CHINA A OPPORTUNITIES AT EUR
|
RVI CHINA |
53,030000 |
21/09 |
-16,05% |
· |
|
SCHRODER ISF NORDIC MICRO CAP A ACC EUR
|
RVI EUROPA SMALL/MID CAP |
70,883900 |
21/09 |
-16,05% |
· |
|
MSIF CHINA EQUITY I (USD)
|
RVI CHINA |
16,350000 |
21/09 |
-15,98% |
-39,93% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED)
|
ENERGÍA |
147,731700 |
21/09 |
-15,96% |
3,77% |
|
DWS INVEST CHINESE EQUITIES GBP D RD
|
RVI CHINA |
142,815956 |
21/09 |
-15,95% |
-34,29% |
|
MSIF CHINA EQUITY Z (USD)
|
RVI CHINA |
16,390000 |
21/09 |
-15,95% |
-39,81% |
|
LA FRANÇAISE JKC CHINA EQUITY P USD
|
RVI CHINA |
82,947113 |
20/09 |
-15,93% |
-23,55% |
|
BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS
|
RVI CHINA |
104,620000 |
21/09 |
-15,90% |
-40,42% |
|
ALLIANZ CHINA A OPPORTUNITIES AT USD
|
RVI CHINA |
4,411848 |
21/09 |
-15,82% |
· |
|
SCHRODER ISF NORDIC MICRO CAP I DIS EUR
|
RVI EUROPA SMALL/MID CAP |
72,235400 |
21/09 |
-15,82% |
· |
|
FSSA CHINA GROWTH VI GBP SDIS
|
RVI CHINA |
12,239226 |
21/09 |
-15,81% |
-17,25% |
|
SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED)
|
RVI CHINA |
257,627600 |
21/09 |
-15,81% |
-36,86% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ECOLOGÍA |
7,230842 |
21/09 |
-15,80% |
· |
|
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD
|
RVI CHINA |
126,262341 |
21/09 |
-15,79% |
-22,49% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP
|
ECOLOGÍA |
9,324245 |
21/09 |
-15,78% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ECOLOGÍA |
7,249647 |
21/09 |
-15,77% |
· |
|
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD
|
RVI CHINA |
11,847673 |
21/09 |
-15,76% |
-30,11% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ECOLOGÍA |
7,277856 |
21/09 |
-15,72% |
· |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
199,630000 |
21/09 |
-15,71% |
-5,76% |
|
FSSA CHINA GROWTH V USD SDIS
|
RVI CHINA |
9,221909 |
21/09 |
-15,71% |
-17,07% |
|
BNP PARIBAS CHINA EQUITY CLASSIC DIS
|
RVI CHINA |
187,889046 |
21/09 |
-15,70% |
-40,08% |
|
LONVIA AVENIR SMALL CAP EUROPE R
|
RVI EUROPA SMALL/MID CAP |
78,550400 |
21/09 |
-15,69% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
ECOLOGÍA |
8,440000 |
21/09 |
-15,68% |
· |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
159,140000 |
21/09 |
-15,60% |
-4,99% |
|
FSSA CHINA GROWTH I USD DIS
|
RVI CHINA |
140,827739 |
21/09 |
-15,59% |
-17,59% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ECOLOGÍA |
7,249647 |
21/09 |
-15,58% |
· |
|
ALLIANZ CHINA A OPPORTUNITIES RT EUR
|
RVI CHINA |
57,910000 |
21/09 |
-15,57% |
· |
|
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD
|
RFI HIGH YIELD - OTROS |
4,363517 |
21/09 |
-15,56% |
-49,07% |
|
SCHRODER ISF NORDIC MICRO CAP C ACC EUR
|
RVI EUROPA SMALL/MID CAP |
71,928800 |
21/09 |
-15,56% |
· |
|
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED)
|
RFI HIGH YIELD - OTROS |
3,832681 |
21/09 |
-15,55% |
-46,72% |
|
FSSA CHINA A SHARES VI GBP CAP
|
RVI CHINA |
11,446496 |
21/09 |
-15,51% |
-13,13% |
|
LA FRANÇAISE JKC CHINA EQUITY GP USD
|
RVI CHINA |
56,821155 |
20/09 |
-15,51% |
-21,99% |
|
LA FRANÇAISE JKC CHINA EQUITY I USD
|
RVI CHINA |
57,082788 |
20/09 |
-15,49% |
-21,91% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED)
|
ENERGÍA |
152,739600 |
21/09 |
-15,48% |
6,32% |
|
BGF CHINA A2 SGD (HEDGED)
|
RVI CHINA |
8,352222 |
21/09 |
-15,47% |
-34,99% |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP
|
RVI CHINA |
12,806770 |
21/09 |
-15,47% |
-32,55% |
|
GAM STAR CHINA EQUITY C USD CAP
|
RVI CHINA |
7,556812 |
20/09 |
-15,46% |
-43,56% |
|
GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS
|
RVI CHINA |
8,776397 |
20/09 |
-15,45% |
-42,22% |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS
|
RVI CHINA |
12,534086 |
21/09 |
-15,44% |
-32,54% |
|
MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD
|
RVI CHINA |
10,371415 |
21/09 |
-15,43% |
-20,77% |
|
BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED)
|
BIOTECNOLOGÍA |
8,039914 |
21/09 |
-15,42% |
-16,61% |
|
DWS INVEST CHINESE EQUITIES NC
|
RVI CHINA |
163,980000 |
21/09 |
-15,42% |
-35,29% |
|
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR
|
RVI CHINA |
58,070000 |
21/09 |
-15,41% |
· |
|
SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR
|
RVI EUROPA SMALL/MID CAP |
72,198900 |
21/09 |
-15,41% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ECOLOGÍA |
7,353079 |
21/09 |
-15,40% |
· |
|
UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) P-ACC
|
SALUD |
62,519981 |
21/09 |
-15,40% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ECOLOGÍA |
7,277856 |
21/09 |
-15,35% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ECOLOGÍA |
7,277856 |
21/09 |
-15,35% |
· |
|
ALLIANZ CHINA A OPPORTUNITIES RT USD
|
RVI CHINA |
4,787024 |
21/09 |
-15,33% |
· |
|
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD
|
RVI CHINA |
123,939821 |
21/09 |
-15,33% |
-23,22% |
|
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD
|
RVI CHINA |
135,881523 |
21/09 |
-15,33% |
-20,72% |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP
|
RVI CHINA |
3,990659 |
21/09 |
-15,33% |
· |
|
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
7,900000 |
21/09 |
-15,33% |
-37,35% |
|
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
5,250000 |
21/09 |
-15,32% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ECOLOGÍA |
7,362482 |
21/09 |
-15,29% |
· |
|
AMUNDI FUNDS CHINA EQUITY C EUR (C)
|
RVI CHINA |
10,810000 |
21/09 |
-15,28% |
-35,31% |
|
GAM STAR CHINA EQUITY ORDINARY USD DIS
|
RVI CHINA |
15,247337 |
20/09 |
-15,28% |
-42,53% |
|
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD
|
RVI CHINA |
13,662435 |
21/09 |
-15,28% |
-28,36% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
52,855322 |
21/09 |
-15,28% |
-38,96% |
|
AMUNDI FUNDS CHINA EQUITY F2 USD (C)
|
RVI CHINA |
3,586272 |
21/09 |
-15,26% |
-35,32% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ECOLOGÍA |
8,560000 |
21/09 |
-15,25% |
· |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED)
|
ENERGÍA |
155,156700 |
21/09 |
-15,25% |
7,51% |
|
ALLIANZ CHINA A OPPORTUNITIES IT USD
|
RVI CHINA |
452,947814 |
21/09 |
-15,24% |
· |
|
DWS INVEST CHINESE EQUITIES USD LC
|
RVI CHINA |
140,780442 |
21/09 |
-15,24% |
-34,07% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
55,634720 |
21/09 |
-15,24% |
-38,29% |
|
GAM STAR CHINA EQUITY ORDINARY GBP CAP
|
RVI CHINA |
1,319773 |
20/09 |
-15,22% |
-42,83% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS
|
ECOLOGÍA |
8,480000 |
21/09 |
-15,20% |
· |
|
GAM STAR CHINA EQUITY A USD CAP
|
RVI CHINA |
10,990936 |
20/09 |
-15,19% |
-42,79% |
|
FSSA CHINA GROWTH I USD CAP
|
RVI CHINA |
151,922802 |
21/09 |
-15,18% |
-16,95% |
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
4,334744 |
21/09 |
-15,17% |
· |
|
ALLIANZ ALL CHINA EQUITY AT USD
|
RVI CHINA |
8,868829 |
21/09 |
-15,16% |
-32,38% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP
|
ECOLOGÍA |
8,570000 |
21/09 |
-15,15% |
· |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)
|
ENERGÍA |
151,495118 |
21/09 |
-15,14% |
14,69% |
|
GAM STAR CHINA EQUITY ORDINARY EUR CAP
|
RVI CHINA |
10,790100 |
20/09 |
-15,13% |
-42,68% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS
|
ECOLOGÍA |
7,296662 |
21/09 |
-15,13% |
· |
|
AMUNDI FUNDS CHINA EQUITY C USD (C)
|
RVI CHINA |
10,832158 |
21/09 |
-15,11% |
-34,92% |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP
|
RVI CHINA |
12,910202 |
21/09 |
-15,05% |
-31,21% |
|
GAM STAR CHINA EQUITY ORDINARY USD CAP
|
RVI CHINA |
15,838535 |
20/09 |
-15,04% |
-42,36% |
|
PICTET - CHINA EQUITIES R USD
|
RVI CHINA |
348,274565 |
21/09 |
-15,04% |
-41,79% |
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED)
|
RFI GLOBAL |
5,249778 |
21/09 |
-15,02% |
-33,32% |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS
|
RVI CHINA |
12,110954 |
21/09 |
-15,02% |
-31,20% |
|
T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD)
|
RVI CHINA |
4,174894 |
21/09 |
-15,02% |
· |
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP
|
RVI CHINA |
12,637518 |
21/09 |
-15,01% |
-31,04% |
|
SCHRODER ISF CHINA A A ACC EUR (HEDGED)
|
RVI CHINA |
56,449600 |
21/09 |
-15,00% |
· |
|