| 1 |
IE00BDB53K54 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD |
+61,24 % |
+29,91 % |
1,99 |
| 2 |
IE00BDB54K20 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD |
+61,08 % |
+29,91 % |
1,98 |
| 3 |
IE00BDB53Y90 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD |
+60,84 % |
+29,91 % |
1,98 |
| 4 |
IE00BDB52V94 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD |
+60,28 % |
+29,91 % |
1,96 |
| 5 |
IE00BJ9ZSV50 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP |
+59,90 % |
+29,95 % |
1,94 |
|
|
| 1266 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+7,47 % |
+15,93 % |
0,33 |
|
|
| 1783 |
LU2562895552 |
Morgan Stanley Investment Funds American Resilience Fund C |
-10,13 % |
+14,32 % |
-0,86 |
| 1784 |
FR0013329943 |
Essor USA Opportunities I EUR |
-15,29 % |
+19,85 % |
-0,88 |
| 1785 |
FR0000931362 |
Essor USA Opportunities P EUR |
-15,58 % |
+19,85 % |
-0,90 |
| 1786 |
LU2562895123 |
Morgan Stanley Investment Funds American Resilience Fund AH (EUR) |
-11,46 % |
+14,29 % |
-0,95 |
| 1787 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-12,17 % |
+14,29 % |
-1,00 |