| 1 |
IE00BD09K630 |
Heptagon Fund ICAV - Yacktman US Equity Fund X USD |
+28,77 % |
+9,33 % |
2,82 |
| 2 |
IE000GIL5645 |
Heptagon Fund ICAV - Yacktman US Equity Fund M USD |
+28,62 % |
+9,33 % |
2,80 |
| 3 |
IE0008OYN7T5 |
Neuberger US Large Cap Value Fund USD Z Accumulating |
+34,42 % |
+11,47 % |
2,77 |
| 4 |
IE00B3LHWB51 |
Heptagon Fund ICAV - Yacktman US Equity Fund C USD |
+28,29 % |
+9,33 % |
2,76 |
| 5 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+34,17 % |
+11,46 % |
2,76 |
|
|
| 1049 |
LU0129459060 |
JPMorgan Funds - America Equity Fund C (acc) - USD |
+11,93 % |
+12,22 % |
0,76 |
|
|
| 1767 |
LU0368557038 |
Vontobel Fund - US Equity HI (hedged) EUR |
-10,41 % |
+11,69 % |
-1,11 |
| 1768 |
LU1683485848 |
Vontobel Fund - US Equity HN (hedged) EUR |
-10,59 % |
+11,69 % |
-1,13 |
| 1769 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-11,31 % |
+11,68 % |
-1,19 |
| 1770 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-12,16 % |
+11,70 % |
-1,26 |
| 1771 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-12,46 % |
+11,70 % |
-1,29 |