| 1 |
IE000CGMU1E8 |
Neuberger Berman US Large Cap Value Fund USD I4 Distributing |
+26,27 % |
+14,25 % |
1,70 |
| 2 |
IE000YZ914N6 |
Neuberger Berman US Large Cap Value Fund GBP I Distributing |
+25,30 % |
+14,27 % |
1,63 |
| 3 |
IE000VWPWUH3 |
Neuberger Berman US Large Cap Value Fund GBP P Distributing |
+25,28 % |
+14,29 % |
1,63 |
| 4 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+19,11 % |
+11,76 % |
1,45 |
| 5 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+18,70 % |
+11,76 % |
1,42 |
|
|
| 347 |
LU2227286650 |
Capital Group AMCAP Fund (LUX) Cgd EUR |
+1,38 % |
+21,66 % |
-0,03 |
|
|
| 432 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
-12,21 % |
+19,64 % |
-0,73 |
| 433 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-8,81 % |
+13,68 % |
-0,79 |
| 434 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-17,97 % |
+20,16 % |
-0,99 |
| 435 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-18,09 % |
+20,16 % |
-1,00 |
| 436 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-14,18 % |
+14,74 % |
-1,10 |