| 1 |
IE00BD09K630 |
Heptagon Fund ICAV - Yacktman US Equity Fund X USD |
+20,13 % |
+11,58 % |
1,56 |
| 2 |
IE00B3LHWB51 |
Heptagon Fund ICAV - Yacktman US Equity Fund C USD |
+19,71 % |
+11,58 % |
1,53 |
| 3 |
IE00B61H9W66 |
Heptagon Fund ICAV - Yacktman US Equity Fund I USD |
+19,53 % |
+11,58 % |
1,51 |
| 4 |
IE00B94T1N53 |
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD |
+19,53 % |
+11,58 % |
1,51 |
| 5 |
IE0008OYN7T5 |
Neuberger Berman US Large Cap Value Fund USD Z Accumulating |
+22,76 % |
+13,90 % |
1,49 |
|
|
| 588 |
LU2459592221 |
Morgan Stanley Investment Funds Calvert Sustainable US Equity Select Fund Z |
+9,33 % |
+17,66 % |
0,41 |
|
|
| 1741 |
IE000K1NFKP2 |
GQG Partners U.S. Equity Fund Class R GBP Accumulating |
-19,53 % |
+13,46 % |
-1,60 |
| 1742 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-22,28 % |
+14,67 % |
-1,66 |
| 1743 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-22,22 % |
+14,62 % |
-1,66 |
| 1744 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-22,30 % |
+14,64 % |
-1,66 |
| 1745 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-22,72 % |
+14,62 % |
-1,69 |