| 1 |
IE000CGMU1E8 |
Neuberger Berman US Large Cap Value Fund USD I4 Distributing |
+26,92 % |
+14,25 % |
1,75 |
| 2 |
IE000YZ914N6 |
Neuberger Berman US Large Cap Value Fund GBP I Distributing |
+25,94 % |
+14,27 % |
1,67 |
| 3 |
IE000VWPWUH3 |
Neuberger Berman US Large Cap Value Fund GBP P Distributing |
+25,96 % |
+14,29 % |
1,67 |
| 4 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+19,25 % |
+11,76 % |
1,46 |
| 5 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+18,84 % |
+11,76 % |
1,43 |
|
|
| 361 |
LU2837815005 |
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig GBP Distributing |
+1,13 % |
+18,01 % |
-0,05 |
|
|
| 428 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
-11,06 % |
+19,67 % |
-0,67 |
| 429 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-8,05 % |
+13,68 % |
-0,74 |
| 430 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-16,89 % |
+20,17 % |
-0,94 |
| 431 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-17,00 % |
+20,17 % |
-0,94 |
| 432 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-13,23 % |
+14,73 % |
-1,04 |