| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+33,69 % |
+10,35 % |
3,00 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+32,52 % |
+10,31 % |
2,90 |
| 3 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+30,45 % |
+10,38 % |
2,68 |
| 4 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+32,83 % |
+11,29 % |
2,68 |
| 5 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+30,29 % |
+10,36 % |
2,67 |
|
|
| 766 |
LU0566484027 |
abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares |
+18,17 % |
+17,29 % |
0,90 |
|
|
| 1748 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-11,97 % |
+15,83 % |
-0,92 |
| 1749 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-12,76 % |
+15,88 % |
-0,97 |
| 1750 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-9,05 % |
+11,87 % |
-0,99 |
| 1751 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-9,37 % |
+11,87 % |
-1,01 |
| 1752 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-13,59 % |
+15,72 % |
-1,03 |