| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+22,56 % |
+13,79 % |
1,49 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+22,63 % |
+13,87 % |
1,49 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+21,62 % |
+13,87 % |
1,41 |
| 4 |
IE00B03HCY54 |
Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares |
+32,19 % |
+21,58 % |
1,40 |
| 5 |
IE00B03HCW31 |
Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares |
+32,06 % |
+21,58 % |
1,39 |
|
|
| 1640 |
LU0251127410 |
Fidelity Funds - America Fund A-ACC-Euro |
-4,42 % |
+15,92 % |
-0,41 |
|
|
| 1751 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-16,45 % |
+13,78 % |
-1,34 |
| 1752 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-18,98 % |
+14,92 % |
-1,41 |
| 1753 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-19,05 % |
+14,95 % |
-1,41 |
| 1754 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-19,08 % |
+14,92 % |
-1,42 |
| 1755 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-19,54 % |
+14,91 % |
-1,45 |