Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence North America
IE0007MIUHP2
USD / Acc. / Retail
|
05.04.2023
1,0 Jahre
|
272,16 |
+15,01% |
+37,55% |
+55,64% |
+95,59% |
Pure ESG North America Fund
LI1152838226
USD / Acc. / Retail
|
29.12.2021
2,3 Jahre
|
21,16 |
+14,97% |
+36,46% |
N/A |
N/A |
Davis Value Fund
LU0067888072
USD / Acc. / Retail
|
10.04.1995
29,1 Jahre
|
409,75 |
+14,92% |
+37,21% |
+24,96% |
+71,61% |
JPMorgan Funds - America Equity Fund
LU0053666078
USD / Dist. / Retail
|
16.11.1988
35,5 Jahre
|
6.143,67 |
+14,76% |
+37,24% |
+51,74% |
+113,37% |
T. Rowe Price Funds SICAV - US Structured Research Equity Fund
LU2648078678
USD / Acc. / Retail
|
15.12.2023
0,4 Jahre
|
480,67 |
+14,16% |
N/A |
N/A |
N/A |
Amundi Funds - US Pioneer Fund
LU1883872415
USD / Acc. / Retail
|
11.12.2001
22,4 Jahre
|
3.958,52 |
+14,07% |
+35,82% |
+45,91% |
+107,14% |
Goldman Sachs US CORE® Equity Portfolio
LU0065004045
USD / Dist. / Retail
|
18.11.1996
27,4 Jahre
|
1.582,70 |
+13,83% |
+31,38% |
+44,62% |
+91,13% |
Gutmann US-Portfolio
AT0000712625
EUR / Acc. / Retail
|
01.06.2001
22,9 Jahre
|
68,67 |
+13,73% |
+31,46% |
+45,61% |
+92,37% |
Russell Investment Company II plc - Russell Investments U.S. Quant Fund
IE0031179298
EUR / Acc. / Retail
|
18.12.2001
22,4 Jahre
|
80,28 |
+13,73% |
+30,38% |
+45,70% |
+93,45% |
JPMorgan Funds - US Equity All Cap Fund
LU1033934347
USD / Acc. / Retail
|
28.02.2014
10,2 Jahre
|
2.019,92 |
+13,69% |
+33,73% |
+41,86% |
+103,74% |