| 1 |
LU2608213349 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I |
+30,33 % |
+10,33 % |
2,68 |
| 2 |
LU2781071837 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) |
+29,14 % |
+10,29 % |
2,58 |
| 3 |
IE000OCOXIH6 |
Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged |
+30,00 % |
+11,41 % |
2,40 |
| 4 |
LU2437427656 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 |
+27,33 % |
+10,38 % |
2,38 |
| 5 |
LU2668076941 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 |
+27,25 % |
+10,36 % |
2,38 |
|
|
| 1498 |
IE0031118916 |
Janus Henderson US Forty Fund B2 USD |
+4,46 % |
+19,99 % |
0,09 |
|
|
| 1754 |
IE0001Y7PTC9 |
Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating |
-14,72 % |
+16,00 % |
-1,08 |
| 1755 |
IE000I80F2H9 |
Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating |
-15,41 % |
+16,04 % |
-1,12 |
| 1756 |
LU2054208355 |
Vontobel Fund - US Equity HR (hedged) CHF |
-10,93 % |
+11,89 % |
-1,14 |
| 1757 |
LU0469626211 |
Vontobel Fund - US Equity HI (hedged) CHF |
-11,24 % |
+11,89 % |
-1,17 |
| 1758 |
IE0006FBBAG7 |
Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged |
-16,20 % |
+15,88 % |
-1,19 |