| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+29,49 % |
+10,33 % |
2,60 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+28,41 % |
+10,30 % |
2,51 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+30,67 % |
+11,38 % |
2,47 |
| 4 |
IE000JHJ5WY3 |
Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged |
+29,73 % |
+11,39 % |
2,38 |
| 5 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+26,58 % |
+10,41 % |
2,30 |
|
|
| 1505 |
IE00B7F25G09 |
Neuberger US Multi Cap Opportunities Fund EUR 1A Accumulating |
+4,00 % |
+11,74 % |
0,12 |
|
|
| 1774 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-15,29 % |
+16,02 % |
-1,12 |
| 1775 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-11,24 % |
+11,98 % |
-1,16 |
| 1776 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-16,07 % |
+15,86 % |
-1,18 |
| 1777 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-11,35 % |
+11,80 % |
-1,18 |
| 1778 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-11,65 % |
+11,80 % |
-1,21 |