| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+30,09 % |
+10,34 % |
2,66 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+29,02 % |
+10,30 % |
2,57 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+31,16 % |
+11,41 % |
2,50 |
| 4 |
IE000JHJ5WY3 |
Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged |
+30,07 % |
+11,42 % |
2,41 |
| 5 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+27,20 % |
+10,41 % |
2,36 |
|
|
| 1107 |
IE00BKJ9MD40 |
Neuberger US Multi Cap Opportunities Fund USD Z Accumulating |
+9,09 % |
+11,76 % |
0,55 |
|
|
| 1766 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-14,43 % |
+15,94 % |
-1,07 |
| 1767 |
IE000XKISGH6 |
Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating |
-14,39 % |
+15,85 % |
-1,07 |
| 1768 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-10,32 % |
+11,86 % |
-1,09 |
| 1769 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-15,18 % |
+15,98 % |
-1,11 |
| 1770 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-15,97 % |
+15,83 % |
-1,17 |