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Harris Associates U.S. Value Equity Fund I/D (USD)

264,28 USD  +0,26 % (+0,68)
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Harris Associates U.S. Value Equity Fund I/D (USD)

WKN 534037 | ISIN LU0130517807 |  Fonds
Factsheet
14.07.25
264,28 USD  +0,26 % (+0,68)
Harris Associates U.S. Value Equity Fund I/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund S/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund I/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (H-GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund N1/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (USD) (ausschüttend) Harris Associates U.S. Value Equity Fund RE/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (GBP) (thesaurierend) Harris Associates U.S. Value Equity Fund R/D (GBP) (ausschüttend) Harris Associates U.S. Value Equity Fund C/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund R/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund P/A (H-SGD) (thesaurierend) Harris Associates U.S. Value Equity Fund N/A (EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund I/A (H-EUR) (thesaurierend) Harris Associates U.S. Value Equity Fund S/A (USD) (thesaurierend) Harris Associates U.S. Value Equity Fund S1/A (USD) (thesaurierend)
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Fonds

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1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +51,88 % +27,02 % 1,85
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +50,56 % +27,04 % 1,80
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +55,64 % +33,46 % 1,61
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +51,13 % +32,79 % 1,50
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +27,42 % +26,02 % 0,98
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55 LU0130517807 Harris Associates U.S. Value Equity Fund I/D (USD) +13,25 % +18,84 % 0,60
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544 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -8,37 % +26,01 % -0,40
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545 LU0951202539 Fidelity Funds - America Fund Y-Euro -5,12 % +17,22 % -0,42
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546 LU0069450822 Fidelity Funds - America Fund A-Euro -5,89 % +17,23 % -0,46
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547 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -10,39 % +27,02 % -0,46
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548 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,41 % +13,59 % -0,47
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