| 1 |
LU2668076867 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 |
+32,40 % |
+11,53 % |
2,58 |
| 2 |
LU1562330644 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 |
+32,37 % |
+11,54 % |
2,57 |
| 3 |
LU2668077089 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 |
+32,04 % |
+11,49 % |
2,55 |
| 4 |
LU2423147433 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
+31,78 % |
+11,56 % |
2,52 |
| 5 |
LU1326531784 |
MYRA US Equity Fund - Anteilklasse R EUR |
+33,70 % |
+12,60 % |
2,45 |
|
|
| 827 |
IE000UIRB5V7 |
J O Hambro Capital Management Continental European Fund USD Y Distributing |
-3,17 % |
+19,41 % |
-0,31 |
|
|
| 954 |
LU2200167067 |
UBS (Lux) Equity SICAV - All China (USD), Anteilsklasse Q-dist, USD |
-17,43 % |
+16,18 % |
-1,25 |
| 955 |
IE00B1W3WS58 |
GAM Star China Equity Ordinary Inc - USD |
-18,62 % |
+17,09 % |
-1,25 |
| 956 |
LU1160366222 |
Edmond de Rothschild Fund - China J EUR |
-19,00 % |
+16,62 % |
-1,31 |
| 957 |
IE00B3TBB453 |
GAM Star China Equity Institutional Inc - GBP |
-19,80 % |
+16,38 % |
-1,38 |
| 958 |
LU2213974103 |
Edmond de Rothschild Fund - China B USD |
-22,23 % |
+17,43 % |
-1,44 |