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FTGF Royce US Smaller Companies Fund - P2 USD ACC

91,01 USD  +0,18 % (+0,16)
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FTGF Royce US Smaller Companies Fund - P2 USD ACC

WKN A40HTZ | ISIN IE000OFNNMP7 |  Fonds
Factsheet
18.06.25
91,01 USD  +0,18 % (+0,16)
FTGF Royce US Smaller Companies Fund - PR USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - PR USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - F USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - P2 USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - L (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A EUR ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - A SEK ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - X USD DIS (A) (ausschüttend)
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Fonds

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2160 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,81 % +15,64 % -0,76
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2161 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,27 % +17,82 % -0,91
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2162 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,16 % +16,49 % -0,92
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2163 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,25 % +16,47 % -0,93
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2164 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -14,86 % +17,80 % -0,95
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