| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+34,36 % |
+10,23 % |
3,10 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+33,13 % |
+10,19 % |
2,99 |
| 3 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+30,41 % |
+10,21 % |
2,72 |
| 4 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+30,37 % |
+10,19 % |
2,72 |
| 5 |
LU0636823220 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) |
+30,05 % |
+10,15 % |
2,70 |
|
|
| 1179 |
IE00BMH55K63 |
Neuberger US Equity Fund USD I5 Accumulating |
+10,56 % |
+14,96 % |
0,53 |
|
|
| 1753 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-11,80 % |
+15,80 % |
-0,91 |
| 1754 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-12,51 % |
+15,86 % |
-0,95 |
| 1755 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-8,93 % |
+11,85 % |
-0,98 |
| 1756 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-9,25 % |
+11,84 % |
-1,00 |
| 1757 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-13,33 % |
+15,69 % |
-1,02 |