| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+31,28 % |
+10,36 % |
2,76 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+30,14 % |
+10,30 % |
2,67 |
| 3 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+30,29 % |
+10,47 % |
2,64 |
| 4 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+30,21 % |
+10,45 % |
2,63 |
| 5 |
LU0636823220 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) |
+29,93 % |
+10,42 % |
2,62 |
|
|
| 1142 |
IE000344W214 |
Nomura Funds Ireland plc - American Century US Focused Innovation Equity Fund Class A USD |
+11,64 % |
+22,16 % |
0,40 |
|
|
| 1771 |
LU0368557038 |
Vontobel Fund - US Equity HI (hedged) EUR |
-12,28 % |
+11,70 % |
-1,28 |
| 1772 |
LU1683485848 |
Vontobel Fund - US Equity HN (hedged) EUR |
-12,46 % |
+11,69 % |
-1,30 |
| 1773 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-13,17 % |
+11,69 % |
-1,36 |
| 1774 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-14,01 % |
+11,70 % |
-1,43 |
| 1775 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-14,29 % |
+11,70 % |
-1,45 |