| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+23,67 % |
+13,91 % |
1,56 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+23,75 % |
+13,98 % |
1,55 |
| 3 |
LU0147417983 |
BGF US Basic Value Fund X2 USD |
+25,40 % |
+15,50 % |
1,51 |
| 4 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+22,77 % |
+13,98 % |
1,48 |
| 5 |
LU0368249990 |
BGF US Basic Value Fund I2 USD |
+24,45 % |
+15,50 % |
1,45 |
|
|
| 410 |
LU2187418434 |
T.Rowe Price Funds SICAV US Select Value Equity Fund Q |
+13,47 % |
+16,00 % |
0,71 |
|
|
| 1745 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-16,50 % |
+13,94 % |
-1,33 |
| 1746 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-19,55 % |
+15,06 % |
-1,43 |
| 1747 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-19,60 % |
+15,09 % |
-1,43 |
| 1748 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-19,62 % |
+15,05 % |
-1,44 |
| 1749 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-20,08 % |
+15,05 % |
-1,47 |