| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+29,10 % |
+10,30 % |
2,57 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+28,00 % |
+10,26 % |
2,47 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+29,92 % |
+11,36 % |
2,40 |
| 4 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+27,00 % |
+10,45 % |
2,33 |
| 5 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+26,84 % |
+10,41 % |
2,33 |
|
|
| 1768 |
IE000UTNR955 |
Virtus GF U.S. Small-Mid Cap Fund M USD Accumulating |
-15,93 % |
+15,90 % |
-1,17 |
|
|
| 1773 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-16,97 % |
+15,97 % |
-1,23 |
| 1774 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-12,03 % |
+11,73 % |
-1,25 |
| 1775 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-17,72 % |
+15,80 % |
-1,29 |
| 1776 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-12,90 % |
+11,75 % |
-1,32 |
| 1777 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-13,19 % |
+11,75 % |
-1,35 |