| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+26,24 % |
+13,84 % |
1,75 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+26,34 % |
+13,92 % |
1,75 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+25,30 % |
+13,92 % |
1,67 |
| 4 |
IE00B03HCY54 |
Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares |
+37,23 % |
+21,61 % |
1,63 |
| 5 |
IE00B03HCW31 |
Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares |
+37,09 % |
+21,61 % |
1,62 |
|
|
| 900 |
LU2049085249 |
UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (CHF hedged) QL-acc, CHF |
+9,20 % |
+15,04 % |
0,48 |
|
|
| 1752 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-14,62 % |
+13,94 % |
-1,19 |
| 1753 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-16,79 % |
+15,11 % |
-1,24 |
| 1754 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-16,88 % |
+15,14 % |
-1,25 |
| 1755 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-16,91 % |
+15,09 % |
-1,25 |
| 1756 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-17,35 % |
+15,11 % |
-1,28 |