| 1 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+23,00 % |
+11,79 % |
1,79 |
| 2 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+22,57 % |
+11,79 % |
1,75 |
| 3 |
IE000CGMU1E8 |
Neuberger Berman US Large Cap Value Fund USD I4 Distributing |
+25,85 % |
+14,23 % |
1,83 |
| 4 |
IE000VWPWUH3 |
Neuberger Berman US Large Cap Value Fund GBP P Distributing |
+24,92 % |
+14,27 % |
1,76 |
| 5 |
IE000YZ914N6 |
Neuberger Berman US Large Cap Value Fund GBP I Distributing |
+24,79 % |
+14,25 % |
1,76 |
|
|
| 130 |
LU1138399024 |
US EquityFlex P |
+17,60 % |
+22,62 % |
0,69 |
|
|
| 428 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-5,85 % |
+13,54 % |
-0,58 |
| 429 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
-10,20 % |
+19,65 % |
-0,62 |
| 430 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-15,02 % |
+20,18 % |
-0,85 |
| 431 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-15,19 % |
+20,17 % |
-0,85 |
| 432 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-11,70 % |
+14,57 % |
-0,94 |