| 1 |
IE0008OYN7T5 |
Neuberger Berman US Large Cap Value Fund USD Z Accumulating |
+25,17 % |
+13,88 % |
1,67 |
| 2 |
IE000429UFI1 |
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating |
+24,79 % |
+13,89 % |
1,64 |
| 3 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+24,33 % |
+13,79 % |
1,62 |
| 4 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+24,32 % |
+13,88 % |
1,61 |
| 5 |
IE000I4SVYD3 |
Neuberger Berman US Large Cap Value Fund GBP I Accumulating |
+23,80 % |
+13,90 % |
1,57 |
|
|
| 630 |
LU1615060446 |
Capital Group AMCAP Fund (LUX) Bh-EUR |
+11,28 % |
+19,44 % |
0,48 |
|
|
| 1740 |
IE00BN4GYH92 |
GQG Partners U.S. Equity Fund Class I GBP Accumulating |
-18,16 % |
+13,61 % |
-1,48 |
| 1741 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-20,88 % |
+14,82 % |
-1,55 |
| 1742 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-20,84 % |
+14,78 % |
-1,55 |
| 1743 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-20,91 % |
+14,79 % |
-1,55 |
| 1744 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-21,34 % |
+14,78 % |
-1,58 |