| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+33,39 % |
+10,13 % |
3,04 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+32,23 % |
+10,08 % |
2,93 |
| 3 |
LU2801276044 |
AB SICAV I US Value Portfolio Class I |
+31,03 % |
+10,77 % |
2,64 |
| 4 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+29,07 % |
+10,09 % |
2,62 |
| 5 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+29,00 % |
+10,08 % |
2,61 |
|
|
| 21 |
LU2907985746 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E |
+28,75 % |
+10,99 % |
2,38 |
|
|
| 1747 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-13,48 % |
+15,99 % |
-1,01 |
| 1748 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-14,25 % |
+15,83 % |
-1,07 |
| 1749 |
LU0218912151 |
Vontobel Fund - US Equity H (hedged) EUR |
-10,08 % |
+11,89 % |
-1,07 |
| 1750 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-10,97 % |
+11,90 % |
-1,14 |
| 1751 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-11,31 % |
+11,90 % |
-1,17 |