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Harris Associates U.S. Value Equity Fund I/D (USD)

263,60 USD  -0,82 % (-2,19)
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Harris Associates U.S. Value Equity Fund I/D (USD)

WKN 534037 | ISIN LU0130517807 |  Fonds
Factsheet
11.07.25
263,60 USD  -0,82 % (-2,19)
Harris Associates U.S. Value Equity Fund I/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund S/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund I/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (H-GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund RE/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (GBP) (ausschüttend) Harris Associates U.S. Value Equity Fund C/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund P/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
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Fonds

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1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +51,98 % +27,02 % 1,85
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +50,66 % +27,04 % 1,80
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +57,61 % +33,44 % 1,66
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +52,13 % +32,77 % 1,53
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,68 % +25,96 % 1,07
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40 LU0130517807 Harris Associates U.S. Value Equity Fund I/D (USD) +14,52 % +18,86 % 0,66
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545 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -8,04 % +27,11 % -0,37
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546 IE00BH3ZGW46 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP -8,63 % +28,64 % -0,37
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547 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,82 % +22,49 % -0,39
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548 LU0069450822 Fidelity Funds - America Fund A-Euro -5,02 % +17,21 % -0,41
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549 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,31 % +13,58 % -0,47
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