| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+30,85 % |
+10,48 % |
2,70 |
| 2 |
IE00B94PJS48 |
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP |
+26,90 % |
+9,31 % |
2,62 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+32,24 % |
+11,36 % |
2,61 |
| 4 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+29,69 % |
+10,42 % |
2,60 |
| 5 |
IE00B94SC405 |
Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR |
+28,06 % |
+9,79 % |
2,60 |
|
|
| 1376 |
IE00BD9WHM84 |
Neuberger US Multi Cap Opportunities Fund USD M Accumulating |
+4,49 % |
+11,62 % |
0,16 |
|
|
| 1768 |
LU1683485848 |
Vontobel Fund - US Equity HN (hedged) EUR |
-11,36 % |
+11,70 % |
-1,20 |
| 1769 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-17,11 % |
+15,96 % |
-1,24 |
| 1770 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-12,07 % |
+11,69 % |
-1,26 |
| 1771 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-12,92 % |
+11,71 % |
-1,33 |
| 1772 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-13,20 % |
+11,71 % |
-1,36 |