| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+24,28 % |
+13,86 % |
1,60 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+24,36 % |
+13,94 % |
1,60 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+23,31 % |
+13,94 % |
1,53 |
| 4 |
IE00B03HCY54 |
Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares |
+33,03 % |
+21,61 % |
1,43 |
| 5 |
IE00B03HCW31 |
Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares |
+32,90 % |
+21,61 % |
1,43 |
|
|
| 1637 |
LU0251127410 |
Fidelity Funds - America Fund A-ACC-Euro |
-2,57 % |
+15,88 % |
-0,29 |
|
|
| 1743 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-17,10 % |
+13,89 % |
-1,38 |
| 1744 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-20,47 % |
+15,00 % |
-1,50 |
| 1745 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-20,54 % |
+15,03 % |
-1,50 |
| 1746 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-20,57 % |
+14,98 % |
-1,51 |
| 1747 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-21,02 % |
+14,99 % |
-1,54 |