| 1 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+19,53 % |
+11,58 % |
1,51 |
| 2 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+19,11 % |
+11,58 % |
1,47 |
| 3 |
IE000CGMU1E8 |
Neuberger Berman US Large Cap Value Fund USD I4 Distributing |
+22,18 % |
+13,89 % |
1,45 |
| 4 |
IE000YZ914N6 |
Neuberger Berman US Large Cap Value Fund GBP I Distributing |
+21,36 % |
+13,91 % |
1,39 |
| 5 |
IE000VWPWUH3 |
Neuberger Berman US Large Cap Value Fund GBP P Distributing |
+21,40 % |
+13,96 % |
1,39 |
|
|
| 150 |
LU2896349599 |
BNP Paribas Funds US Small Cap U16 HKD MD Distribution |
+10,89 % |
+21,66 % |
0,41 |
|
|
| 417 |
IE00BG0RDH01 |
Polen Capital Focus U.S. Growth Fund D Institutional GBP |
-14,82 % |
+19,50 % |
-0,86 |
| 418 |
IE00BD058W30 |
Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP |
-14,99 % |
+19,49 % |
-0,87 |
| 419 |
IE000ZKS0D46 |
GQG Partners U.S. Equity Fund Class R USD Distributing |
-10,67 % |
+13,30 % |
-0,96 |
| 420 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-19,53 % |
+13,49 % |
-1,60 |
| 421 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-23,03 % |
+14,60 % |
-1,72 |