| 1 |
IE00BDB53K54 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD |
+97,98 % |
+29,47 % |
3,25 |
| 2 |
IE00BDB54K20 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD |
+97,78 % |
+29,47 % |
3,24 |
| 3 |
IE0008OYN7T5 |
Neuberger Berman US Large Cap Value Fund USD Z Accumulating |
+43,47 % |
+12,74 % |
3,24 |
| 4 |
IE00BDB53Y90 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD |
+97,49 % |
+29,47 % |
3,23 |
| 5 |
IE00BDB52V94 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD |
+96,80 % |
+29,47 % |
3,21 |
|
|
| 1374 |
LU2363199469 |
JPMorgan Funds - US Sustainable Equity Fund C (acc) - EUR (hedged) |
+19,65 % |
+17,04 % |
1,03 |
|
|
| 1793 |
LU2562895040 |
Morgan Stanley Investment Funds American Resilience Fund A |
-5,35 % |
+13,32 % |
-0,56 |
| 1794 |
FR0000931362 |
Essor USA Opportunities P EUR |
-8,34 % |
+18,23 % |
-0,58 |
| 1795 |
LU2562895552 |
Morgan Stanley Investment Funds American Resilience Fund C |
-6,03 % |
+13,33 % |
-0,61 |
| 1796 |
LU2562895123 |
Morgan Stanley Investment Funds American Resilience Fund AH (EUR) |
-7,47 % |
+13,29 % |
-0,73 |
| 1797 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-8,18 % |
+13,27 % |
-0,78 |