| 1 |
LU2668076867 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 |
+32,87 % |
+11,51 % |
2,61 |
| 2 |
LU1562330644 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 |
+32,79 % |
+11,52 % |
2,60 |
| 3 |
LU2668077089 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 |
+32,42 % |
+11,47 % |
2,58 |
| 4 |
LU2423147433 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
+32,15 % |
+11,54 % |
2,55 |
| 5 |
LU1326531784 |
MYRA US Equity Fund - Anteilklasse R EUR |
+32,78 % |
+12,55 % |
2,40 |
|
|
| 486 |
LU0534241806 |
BGF Continental European Flexible Fund A4 GBP Hedged |
+12,78 % |
+19,48 % |
0,51 |
|
|
| 945 |
IE00B3SRXD75 |
GAM Star China Equity Institutional Inc - USD |
-18,73 % |
+17,04 % |
-1,27 |
| 946 |
IE00B1W3WS58 |
GAM Star China Equity Ordinary Inc - USD |
-19,14 % |
+17,04 % |
-1,29 |
| 947 |
LU1160366222 |
Edmond de Rothschild Fund - China J EUR |
-19,00 % |
+16,62 % |
-1,31 |
| 948 |
IE00B3TBB453 |
GAM Star China Equity Institutional Inc - GBP |
-20,28 % |
+16,33 % |
-1,42 |
| 949 |
LU2213974103 |
Edmond de Rothschild Fund - China B USD |
-22,23 % |
+17,43 % |
-1,44 |