| 1 |
LU0827886465 |
BGF US Basic Value Fund D4 USD |
+20,91 % |
+15,89 % |
1,19 |
| 2 |
IE00BD7Y0R25 |
BNY Mellon U.S. Equity Income Fund USD E (Inc.) |
+20,03 % |
+15,33 % |
1,18 |
| 3 |
IE00BD5M7338 |
BNY Mellon U.S. Equity Income Fund USD W (Inc.) |
+19,67 % |
+15,33 % |
1,15 |
| 4 |
IE00BD842316 |
BNY Mellon U.S. Equity Income Fund Sterling E (Inc.) (hedged) |
+19,65 % |
+15,36 % |
1,15 |
| 5 |
LU2533723545 |
BGF US Basic Value Fund A10 USD |
+20,01 % |
+15,88 % |
1,13 |
|
|
| 135 |
LU0626448426 |
JPMorgan Funds - US Growth Fund X (dist) - USD |
+14,31 % |
+22,03 % |
0,56 |
|
|
| 414 |
LU0975138727 |
William Blair U.S.Small Mid Cap Growth Fund I GBP |
-9,95 % |
+21,43 % |
-0,56 |
| 415 |
IE00B8DLL686 |
Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares |
-12,47 % |
+22,65 % |
-0,64 |
| 416 |
IE000ZKS0D46 |
GQG Partners U.S. Equity Fund Class R USD Distributing |
-9,07 % |
+13,97 % |
-0,79 |
| 417 |
IE000RCXXHX9 |
GQG Partners U.S. Equity Fund Class R GBP Distributing |
-14,96 % |
+14,37 % |
-1,18 |
| 418 |
IE0000FQ6I42 |
GQG Partners U.S. Equity Fund Class R EUR Distributing |
-20,23 % |
+15,30 % |
-1,45 |