| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+30,41 % |
+10,31 % |
2,69 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+29,30 % |
+10,27 % |
2,60 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+32,05 % |
+11,35 % |
2,59 |
| 4 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+28,67 % |
+10,37 % |
2,51 |
| 5 |
IE0003V9PST2 |
Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged |
+30,32 % |
+11,06 % |
2,51 |
|
|
| 994 |
LU3053678697 |
Nomura US Large Cap Core Equity Fund IF USD |
+11,30 % |
+14,00 % |
0,62 |
|
|
| 1766 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-11,00 % |
+11,74 % |
-1,16 |
| 1767 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-16,21 % |
+16,01 % |
-1,18 |
| 1768 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-11,89 % |
+11,76 % |
-1,23 |
| 1769 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-16,95 % |
+15,84 % |
-1,24 |
| 1770 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-12,17 % |
+11,76 % |
-1,26 |