| 1 |
IE00BDB53K54 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD |
+52,62 % |
+29,93 % |
1,69 |
| 2 |
IE00BDB54K20 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD |
+52,46 % |
+29,93 % |
1,68 |
| 3 |
IE00BDB53Y90 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD |
+52,24 % |
+29,93 % |
1,68 |
| 4 |
IE00BDB52V94 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD |
+51,71 % |
+29,92 % |
1,66 |
| 5 |
IE00BJ9ZSV50 |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP |
+51,31 % |
+29,97 % |
1,64 |
|
|
| 1332 |
LU0248185513 |
Schroder International Selection Fund US Large Cap B Accumulation EUR |
+4,08 % |
+21,24 % |
0,09 |
|
|
| 1777 |
LU2562895719 |
Morgan Stanley Investment Funds American Resilience Fund I |
-11,98 % |
+14,47 % |
-0,97 |
| 1778 |
LU2562895040 |
Morgan Stanley Investment Funds American Resilience Fund A |
-12,83 % |
+14,44 % |
-1,03 |
| 1779 |
LU2562895552 |
Morgan Stanley Investment Funds American Resilience Fund C |
-13,48 % |
+14,44 % |
-1,08 |
| 1780 |
LU2562895123 |
Morgan Stanley Investment Funds American Resilience Fund AH (EUR) |
-14,75 % |
+14,41 % |
-1,17 |
| 1781 |
LU2562895636 |
Morgan Stanley Investment Funds American Resilience Fund CH (EUR) |
-15,43 % |
+14,42 % |
-1,22 |