| 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 |
|
|
| 901 |
LU1670606927 |
ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation |
+24,42 % |
+15,13 % |
1,47 |
|
|
| 1793 |
LU2562895552 |
Morgan Stanley Investment Funds American Resilience Fund C |
-2,66 % |
+12,84 % |
-0,38 |
| 1794 |
LU2562895123 |
Morgan Stanley Investment Funds American Resilience Fund AH (EUR) |
-4,15 % |
+12,78 % |
-0,49 |
| 1795 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-4,93 % |
+12,76 % |
-0,56 |
| 1796 |
FR0013329943 |
Essor USA Opportunities I EUR |
-8,02 % |
+18,23 % |
-0,56 |
| 1797 |
FR0000931362 |
Essor USA Opportunities P EUR |
-8,34 % |
+18,23 % |
-0,58 |