| 1 |
IE0003JM1523 |
Neuberger Berman US Large Cap Value Fund USD I Accumulating |
+23,17 % |
+13,81 % |
1,53 |
| 2 |
IE000D0QTQS8 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating |
+23,24 % |
+13,90 % |
1,53 |
| 3 |
IE00BD09K630 |
Heptagon Fund ICAV - Yacktman US Equity Fund X USD |
+18,98 % |
+11,62 % |
1,46 |
| 4 |
IE000M9KFDE8 |
Neuberger Berman US Large Cap Value Fund USD A Accumulating |
+22,22 % |
+13,91 % |
1,45 |
| 5 |
IE00B3LHWB51 |
Heptagon Fund ICAV - Yacktman US Equity Fund C USD |
+18,57 % |
+11,62 % |
1,42 |
|
|
| 1637 |
LU1769942407 |
DWS Invest CROCI US Dividends TFC |
-5,40 % |
+18,42 % |
-0,40 |
|
|
| 1749 |
IE00BN4GYH92 |
GQG Partners U.S. Equity Fund Class I GBP Accumulating |
-19,77 % |
+13,62 % |
-1,60 |
| 1750 |
IE00BN4GWH52 |
GQG Partners U.S. Equity Fund Class Q EUR Accumulating |
-21,86 % |
+14,77 % |
-1,62 |
| 1751 |
IE00BN4GYJ17 |
GQG Partners U.S. Equity Fund Class I EUR Accumulating |
-21,93 % |
+14,81 % |
-1,62 |
| 1752 |
IE000F38RML5 |
GQG Partners U.S. Equity Fund Class R EUR Accumulating |
-21,95 % |
+14,77 % |
-1,62 |
| 1753 |
IE000PQY3OK6 |
GQG Partners U.S. Equity Fund Class A EUR Accumulating |
-22,38 % |
+14,77 % |
-1,65 |