| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+29,10 % |
+10,30 % |
2,57 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+28,00 % |
+10,26 % |
2,47 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+30,51 % |
+11,37 % |
2,45 |
| 4 |
IE000JHJ5WY3 |
Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged |
+29,41 % |
+11,38 % |
2,35 |
| 5 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+27,00 % |
+10,45 % |
2,33 |
|
|
| 1230 |
LU2531917834 |
T.Rowe Price Funds SICAV US Impact Equity Fund I USD Accumulating |
+7,66 % |
+13,99 % |
0,36 |
|
|
| 1766 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-16,97 % |
+15,97 % |
-1,23 |
| 1767 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-12,03 % |
+11,73 % |
-1,25 |
| 1768 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-17,72 % |
+15,80 % |
-1,29 |
| 1769 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-12,90 % |
+11,75 % |
-1,32 |
| 1770 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-13,19 % |
+11,75 % |
-1,35 |