| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+23,44 % |
+13,79 % |
1,61 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+24,29 % |
+13,87 % |
1,60 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+22,49 % |
+13,87 % |
1,53 |
| 4 |
IE00BD09K630 |
Heptagon Fund ICAV - Yacktman US Equity Fund X USD |
+19,19 % |
+11,52 % |
1,49 |
| 5 |
IE00B03HCY54 |
Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares |
+33,63 % |
+21,56 % |
1,49 |
|
|
| 1213 |
LU1011999833 |
AB SICAV I Concentrated US Equity Portfolio Class I EUR H |
+4,26 % |
+16,62 % |
0,13 |
|
|
| 1749 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-15,72 % |
+13,82 % |
-1,28 |
| 1750 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-18,04 % |
+14,92 % |
-1,35 |
| 1751 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-18,14 % |
+14,95 % |
-1,35 |
| 1752 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-18,17 % |
+14,91 % |
-1,36 |
| 1753 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-18,58 % |
+14,91 % |
-1,38 |