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FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A)

384,57 GBP  +0,82 % (+3,14)
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FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A)

WKN A0M5CH | ISIN IE00B23Z8P68 |  Fonds
Factsheet
03.07.25
384,57 GBP  +0,82 % (+3,14)
FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR BRL ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - B USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - B USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - C USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - E USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - R Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro DIS (A) H (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - A EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD ACC (thesaurierend)
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Fonds

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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +52,40 % +27,03 % 1,87
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,30 % +33,41 % 1,75
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +50,94 % +32,73 % 1,50
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,09 % +25,90 % 1,16
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508 IE00B23Z8P68 FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A) +0,33 % +27,83 % -0,06
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544 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -5,57 % +22,40 % -0,34
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545 LU0069450822 Fidelity Funds - America Fund A-Euro -3,85 % +17,14 % -0,34
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546 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -2,92 % +13,51 % -0,36
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547 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,42 % +22,40 % -0,37
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