| 1 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+29,35 % |
+8,90 % |
3,05 |
| 2 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+28,90 % |
+8,90 % |
3,00 |
| 3 |
IE000VWPWUH3 |
Neuberger Berman US Large Cap Value Fund GBP P Distributing |
+34,49 % |
+10,80 % |
2,99 |
| 4 |
IE000YZ914N6 |
Neuberger Berman US Large Cap Value Fund GBP I Distributing |
+34,45 % |
+10,80 % |
2,99 |
| 5 |
LU2643911642 |
Amundi Funds US Equity Select - I USD AD |
+41,79 % |
+13,44 % |
2,95 |
|
|
| 9 |
IE0005DYIEB4 |
Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged |
+32,85 % |
+10,83 % |
2,83 |
|
|
| 429 |
IE00035DZ9R0 |
Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD |
+3,11 % |
+16,49 % |
0,06 |
| 430 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
+1,52 % |
+16,46 % |
-0,04 |
| 431 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
+1,27 % |
+16,54 % |
-0,05 |
| 432 |
LU1484763575 |
BL American Small & Mid Caps Klasse AM |
-0,88 % |
+15,81 % |
-0,19 |
| 433 |
LU1484763229 |
BL American Small & Mid Caps Klasse A |
-1,27 % |
+15,81 % |
-0,22 |