| 1 |
IE00B4YB8D55 |
Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 |
+16,45 % |
+13,81 % |
1,04 |
| 2 |
LU0827886465 |
BGF US Basic Value Fund D4 USD |
+18,57 % |
+15,89 % |
1,04 |
| 3 |
IE00B4VFKM36 |
Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Institutional Share Class I1 |
+15,96 % |
+13,89 % |
1,00 |
| 4 |
LU2533723545 |
BGF US Basic Value Fund A10 USD |
+17,65 % |
+15,88 % |
0,98 |
| 5 |
LU0162691827 |
BGF US Basic Value Fund A4 USD |
+17,68 % |
+15,91 % |
0,98 |
|
|
| 74 |
IE00B5NK9M62 |
GAM Star Capital Appreciation US Equity Ordinary Inc - USD |
+12,93 % |
+17,86 % |
0,61 |
|
|
| 417 |
LU1484763229 |
BL American Small & Mid Caps Klasse A |
-8,51 % |
+18,46 % |
-0,57 |
| 418 |
IE000ZKS0D46 |
GQG Partners U.S. Equity Fund Class R USD Distributing |
-8,59 % |
+14,23 % |
-0,75 |
| 419 |
IE00B8DLL686 |
Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares |
-12,42 % |
+22,74 % |
-0,77 |
| 420 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-13,98 % |
+14,47 % |
-1,11 |
| 421 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-19,93 % |
+15,39 % |
-1,43 |