| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+24,66 % |
+13,93 % |
1,63 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+24,75 % |
+14,00 % |
1,62 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+23,76 % |
+14,00 % |
1,55 |
| 4 |
IE00B03HCY54 |
Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares |
+34,21 % |
+21,64 % |
1,49 |
| 5 |
LU0147417983 |
BGF US Basic Value Fund X2 USD |
+24,95 % |
+15,42 % |
1,49 |
|
|
| 1319 |
IE0009BATJA8 |
Impax US Environmental Leaders Fund Sterling E Accumulation |
+3,91 % |
+19,87 % |
0,10 |
|
|
| 1749 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-16,50 % |
+13,94 % |
-1,33 |
| 1750 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-19,55 % |
+15,06 % |
-1,43 |
| 1751 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-19,60 % |
+15,09 % |
-1,43 |
| 1752 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-19,62 % |
+15,05 % |
-1,44 |
| 1753 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-20,08 % |
+15,05 % |
-1,47 |