| 1 |
LU2668076867 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 |
+31,28 % |
+11,46 % |
2,49 |
| 2 |
LU1562330644 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 |
+31,26 % |
+11,48 % |
2,48 |
| 3 |
LU2668077089 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 |
+30,82 % |
+11,42 % |
2,46 |
| 4 |
LU2423147433 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
+30,57 % |
+11,49 % |
2,42 |
| 5 |
LU1326531784 |
MYRA US Equity Fund - Anteilklasse R EUR |
+33,00 % |
+12,62 % |
2,40 |
|
|
| 8 |
LU1432736525 |
MYRA US Equity Fund - Anteilklasse R USD |
+30,48 % |
+12,18 % |
2,28 |
|
|
| 424 |
LU0035763456 |
Vontobel Fund - US Equity A USD |
-7,81 % |
+12,78 % |
-0,83 |
| 425 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
-13,76 % |
+18,39 % |
-0,90 |
| 426 |
LU1725742628 |
Vontobel Fund - US Equity AHI (hedged) EUR |
-8,72 % |
+12,78 % |
-0,90 |
| 427 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-15,28 % |
+17,75 % |
-1,02 |
| 428 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-15,44 % |
+17,78 % |
-1,03 |