| 1 |
IE00BDB53K54 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD |
+57,43 % |
+30,25 % |
1,83 |
| 2 |
IE00BDB54K20 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD |
+57,28 % |
+30,25 % |
1,83 |
| 3 |
IE00BDB53Y90 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD |
+57,04 % |
+30,25 % |
1,82 |
| 4 |
IE00BDB52V94 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD |
+56,50 % |
+30,25 % |
1,80 |
| 5 |
IE00BJ9ZSV50 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP |
+56,23 % |
+30,28 % |
1,79 |
|
|
| 1303 |
LU2933580446 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) |
+5,93 % |
+16,07 % |
0,24 |
|
|
| 1786 |
LU2562895552 |
Morgan Stanley Investment Funds American Resilience Fund C |
-10,66 % |
+14,46 % |
-0,88 |
| 1787 |
FR0013329943 |
Essor USA Opportunities I EUR |
-16,33 % |
+20,04 % |
-0,92 |
| 1788 |
FR0000931362 |
Essor USA Opportunities P EUR |
-16,62 % |
+20,04 % |
-0,93 |
| 1789 |
LU2562895123 |
Morgan Stanley Investment Funds American Resilience Fund AH (EUR) |
-11,93 % |
+14,41 % |
-0,97 |
| 1790 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-12,67 % |
+14,43 % |
-1,02 |