| 1 |
IE00B94NPD56 |
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP |
+27,71 % |
+9,34 % |
2,69 |
| 2 |
IE00B94RDY44 |
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP |
+27,52 % |
+9,34 % |
2,67 |
| 3 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+27,30 % |
+9,39 % |
2,63 |
| 4 |
IE00B95B6G86 |
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR |
+27,94 % |
+9,81 % |
2,58 |
| 5 |
IE000ALURE78 |
Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged |
+32,06 % |
+11,40 % |
2,58 |
|
|
| 152 |
LU0062903702 |
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD |
+21,91 % |
+17,97 % |
1,07 |
|
|
| 417 |
LU1683485764 |
Vontobel Fund - US Equity AN USD |
-9,10 % |
+11,76 % |
-1,00 |
| 418 |
IE000WZPHSZ1 |
Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing |
-13,90 % |
+16,22 % |
-1,02 |
| 419 |
IE000BFC5U86 |
Virtus GF U.S. Small-Mid Cap Fund M USD Distributing |
-14,05 % |
+16,08 % |
-1,04 |
| 420 |
LU0035763456 |
Vontobel Fund - US Equity A USD |
-9,85 % |
+11,75 % |
-1,06 |
| 421 |
LU1725742628 |
Vontobel Fund - US Equity AHI (hedged) EUR |
-10,85 % |
+11,76 % |
-1,15 |