| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+33,28 % |
+10,36 % |
2,97 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+32,12 % |
+10,32 % |
2,87 |
| 3 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+30,04 % |
+10,40 % |
2,64 |
| 4 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+29,90 % |
+10,38 % |
2,64 |
| 5 |
LU2933580446 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) |
+29,81 % |
+10,40 % |
2,62 |
|
|
| 1631 |
LU0372197383 |
Vitruvius - US Equity BI USD |
+0,07 % |
+17,64 % |
-0,15 |
|
|
| 1760 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-13,30 % |
+15,97 % |
-1,00 |
| 1761 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-9,46 % |
+11,95 % |
-1,01 |
| 1762 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-9,78 % |
+11,95 % |
-1,04 |
| 1763 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-14,12 % |
+16,02 % |
-1,05 |
| 1764 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-14,81 % |
+15,85 % |
-1,10 |