| 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 |
|
|
| 515 |
LU2535287291 |
Morgan Stanley Investment Funds US Value Fund AH (GBP) |
+14,15 % |
+16,58 % |
0,73 |
|
|
| 1752 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-16,41 % |
+13,86 % |
-1,33 |
| 1753 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-19,06 % |
+15,03 % |
-1,40 |
| 1754 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-19,12 % |
+15,06 % |
-1,40 |
| 1755 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-19,09 % |
+15,02 % |
-1,41 |
| 1756 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-19,63 % |
+15,02 % |
-1,44 |