| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+23,47 % |
+13,88 % |
1,55 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+23,54 % |
+13,96 % |
1,55 |
| 3 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+22,52 % |
+13,95 % |
1,47 |
| 4 |
LU0147417983 |
BGF US Basic Value Fund X2 USD |
+23,48 % |
+15,57 % |
1,38 |
| 5 |
LU0067888072 |
Davis Value Fund A |
+25,63 % |
+17,33 % |
1,37 |
|
|
| 100 |
LU1653051919 |
Capital Group Investment Company of America (LUX) A7 USD |
+17,84 % |
+17,35 % |
0,91 |
|
|
| 1740 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-16,81 % |
+13,91 % |
-1,36 |
| 1741 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-20,18 % |
+15,03 % |
-1,48 |
| 1742 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-20,26 % |
+15,06 % |
-1,48 |
| 1743 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-20,29 % |
+15,01 % |
-1,49 |
| 1744 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-20,74 % |
+15,01 % |
-1,52 |