| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+30,56 % |
+10,35 % |
2,71 |
| 2 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+33,01 % |
+11,38 % |
2,68 |
| 3 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+29,32 % |
+10,30 % |
2,60 |
| 4 |
IE000JHJ5WY3 |
Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged |
+31,97 % |
+11,39 % |
2,58 |
| 5 |
IE0003V9PST2 |
Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged |
+30,89 % |
+11,09 % |
2,56 |
|
|
| 675 |
LU0458498309 |
MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse W1 USD |
+11,33 % |
+10,19 % |
0,86 |
|
|
| 1767 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-17,05 % |
+15,97 % |
-1,23 |
| 1768 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-12,11 % |
+11,77 % |
-1,25 |
| 1769 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-17,79 % |
+15,80 % |
-1,29 |
| 1770 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-12,97 % |
+11,79 % |
-1,33 |
| 1771 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-13,26 % |
+11,79 % |
-1,35 |