| 1 |
LU2098358513 |
Capital Group Investment Company of America (LUX) Pgdh-GBP |
+13,54 % |
+12,98 % |
0,86 |
| 2 |
LU0821217063 |
iMGP US Value Fund I USD D |
+1,69 % |
+11,48 % |
-0,05 |
| 3 |
LU0239688517 |
Morgan Stanley Investment Funds US Growth Fund - AX |
+7,97 % |
+30,76 % |
0,18 |
| 4 |
LU0360613169 |
Morgan Stanley Investment Funds US Advantage Fund ZX |
+5,73 % |
+24,49 % |
0,14 |
| 5 |
LU2099822004 |
Capital Group AMCAP Fund (LUX) ZLgd USD |
+5,79 % |
+14,98 % |
0,22 |
|
|
| 510 |
IE0034390439 |
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) |
-20,53 % |
+20,99 % |
-1,09 |
|
|
| 527 |
LU1103303753 |
Edmond de Rothschild Fund - US Value B EUR |
-18,07 % |
+18,21 % |
-1,12 |
| 528 |
LU1818626969 |
Macquarie US Large Cap Value Fund A GBP A(Dist.) |
-12,41 % |
+12,86 % |
-1,15 |
| 529 |
LU1207314599 |
Edmond de Rothschild Fund - US Value J EUR (HE) |
-17,92 % |
+17,02 % |
-1,19 |
| 530 |
IE00B94RDY44 |
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP |
-11,59 % |
+10,78 % |
-1,29 |
| 531 |
IE00B94NPD56 |
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP |
-11,58 % |
+10,78 % |
-1,29 |