| 1 |
LU0827886465 |
BGF US Basic Value Fund D4 USD |
+23,68 % |
+15,42 % |
1,40 |
| 2 |
LU2533723545 |
BGF US Basic Value Fund A10 USD |
+22,84 % |
+15,40 % |
1,35 |
| 3 |
LU0162691827 |
BGF US Basic Value Fund A4 USD |
+22,77 % |
+15,44 % |
1,34 |
| 4 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+16,57 % |
+11,56 % |
1,26 |
| 5 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+16,17 % |
+11,56 % |
1,22 |
|
|
| 334 |
IE00B95B6G86 |
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR |
+2,56 % |
+12,86 % |
0,04 |
|
|
| 412 |
IE00B8DLL686 |
Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares |
-9,99 % |
+22,84 % |
-0,53 |
| 413 |
LU0975138727 |
William Blair U.S.Small Mid Cap Growth Fund I GBP |
-9,95 % |
+21,43 % |
-0,56 |
| 414 |
IE000ZKS0D46 |
GQG Partners U.S. Equity Fund Class R USD Distributing |
-9,28 % |
+13,70 % |
-0,83 |
| 415 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-16,55 % |
+13,98 % |
-1,33 |
| 416 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-20,42 % |
+15,02 % |
-1,49 |