| 1 |
IE00B94QL475 |
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD |
+28,10 % |
+9,33 % |
2,74 |
| 2 |
IE000ALURE78 |
Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged |
+33,84 % |
+11,41 % |
2,74 |
| 3 |
IE00B959F873 |
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD |
+27,65 % |
+9,33 % |
2,70 |
| 4 |
IE0005DYIEB4 |
Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged |
+32,14 % |
+11,05 % |
2,67 |
| 5 |
IE000J3SEMV7 |
Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged |
+32,07 % |
+11,03 % |
2,67 |
|
|
| 255 |
IE00B6T60S89 |
Cullen Funds US Enhanced Equity Income Fund USD Distributing Level Load Share Class N1 |
+11,28 % |
+10,08 % |
0,87 |
|
|
| 412 |
LU1550199050 |
Vontobel Fund - US Equity ANG USD |
-8,22 % |
+11,69 % |
-0,93 |
| 413 |
LU1506584975 |
Vontobel Fund - US Equity AI USD |
-8,48 % |
+11,69 % |
-0,95 |
| 414 |
LU1683485764 |
Vontobel Fund - US Equity AN USD |
-8,64 % |
+11,68 % |
-0,96 |
| 415 |
LU0035763456 |
Vontobel Fund - US Equity A USD |
-9,39 % |
+11,68 % |
-1,03 |
| 416 |
LU1725742628 |
Vontobel Fund - US Equity AHI (hedged) EUR |
-10,41 % |
+11,69 % |
-1,11 |