| 1 |
LU2668076867 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 |
+31,83 % |
+10,91 % |
2,68 |
| 2 |
LU1562330644 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 |
+31,88 % |
+10,97 % |
2,67 |
| 3 |
LU2668077089 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 |
+31,38 % |
+10,88 % |
2,65 |
| 4 |
LU2423147433 |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) |
+31,12 % |
+10,96 % |
2,60 |
| 5 |
LU1769942662 |
DWS Invest CROCI US Dividends USD ID |
+38,38 % |
+14,20 % |
2,52 |
|
|
| 793 |
IE000UIRB5V7 |
J O Hambro Capital Management Continental European Fund USD Y Distributing |
-3,05 % |
+19,13 % |
-0,30 |
|
|
| 942 |
IE00B3SRXD75 |
GAM Star China Equity Institutional Inc - USD |
-23,00 % |
+16,73 % |
-1,53 |
| 943 |
IE00B1W3WS58 |
GAM Star China Equity Ordinary Inc - USD |
-23,38 % |
+16,73 % |
-1,56 |
| 944 |
LU1160366222 |
Edmond de Rothschild Fund - China J EUR |
-24,18 % |
+16,10 % |
-1,67 |
| 945 |
IE00B3TBB453 |
GAM Star China Equity Institutional Inc - GBP |
-24,43 % |
+16,04 % |
-1,69 |
| 946 |
LU2213974103 |
Edmond de Rothschild Fund - China B USD |
-27,53 % |
+16,89 % |
-1,79 |