| 1 |
LU2668076867 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 |
+33,47 % |
+11,10 % |
2,77 |
| 2 |
LU1562330644 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 |
+33,41 % |
+11,13 % |
2,76 |
| 3 |
LU2668077089 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 |
+33,02 % |
+11,05 % |
2,74 |
| 4 |
LU2423147433 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
+32,75 % |
+11,13 % |
2,70 |
| 5 |
IE000ALURE78 |
Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged |
+33,10 % |
+11,26 % |
2,69 |
|
|
| 390 |
LU0133086164 |
T.Rowe Price Funds SICAV US Blue Chip Equity Fund Adq |
-1,44 % |
+17,87 % |
-0,23 |
|
|
| 420 |
IE000WZPHSZ1 |
Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing |
-7,12 % |
+16,34 % |
-0,67 |
| 421 |
LU1725742628 |
Vontobel Fund - US Equity AHI (hedged) EUR |
-5,92 % |
+12,02 % |
-0,72 |
| 422 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
-10,83 % |
+17,64 % |
-0,77 |
| 423 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-13,98 % |
+16,89 % |
-0,99 |
| 424 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-14,14 % |
+16,91 % |
-1,00 |