| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+29,93 % |
+10,32 % |
2,65 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+28,83 % |
+10,28 % |
2,55 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+30,89 % |
+11,41 % |
2,48 |
| 4 |
IE000JHJ5WY3 |
Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged |
+29,82 % |
+11,42 % |
2,38 |
| 5 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+27,38 % |
+10,40 % |
2,38 |
|
|
| 1572 |
IE00BZ60KS68 |
Fiera Capital US Equity Fund - C GBP |
+2,94 % |
+11,63 % |
0,03 |
|
|
| 1760 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-14,70 % |
+16,01 % |
-1,08 |
| 1761 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-10,29 % |
+11,89 % |
-1,08 |
| 1762 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-10,59 % |
+11,89 % |
-1,11 |
| 1763 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-15,47 % |
+16,06 % |
-1,13 |
| 1764 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-16,19 % |
+15,90 % |
-1,18 |