Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Heptagon Fund ICAV - Yacktman US Equity Fund
IE00B3LHWB51
USD / Acc. / Retail
|
14.12.2010
14,0 Jahre
|
421,02 |
+14,77% |
+19,10% |
+26,59% |
+72,76% |
MYRA US Equity Fund
LU1326531784
EUR / Dist. / Retail
|
09.12.2015
9,0 Jahre
|
15,16 |
+28,46% |
+33,17% |
+41,68% |
+70,90% |
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
LU1670626875
EUR / Acc. / Retail
|
09.11.2018
6,1 Jahre
|
67,45 |
+23,76% |
+30,46% |
+44,87% |
+69,79% |
Davis Value Fund
LU0067888072
USD / Acc. / Retail
|
10.04.1995
29,7 Jahre
|
448,15 |
+28,35% |
+36,27% |
+39,19% |
+69,62% |
Fidelity Funds - America Fund
LU0048573561
USD / Dist. / Retail
|
01.10.1990
34,2 Jahre
|
2.887,78 |
+21,18% |
+24,55% |
+38,49% |
+65,76% |
Morgan Stanley Investment Funds - US Value Fund
LU2535287457
USD / Acc. / Retail
|
02.12.2022
2,0 Jahre
|
203,20 |
+25,24% |
+33,86% |
+40,17% |
+64,49% |
Special Equity Multi-Cap
AT0000A0QBU2
USD / Acc. / Retail
|
02.07.2012
12,4 Jahre
|
9,83 |
+24,77% |
+27,34% |
+33,87% |
+62,17% |
iMGP US Value Fund
LU0821216842
USD / Acc. / Retail
|
17.10.2012
12,1 Jahre
|
64,50 |
+21,61% |
+25,25% |
+39,33% |
+62,01% |
DPAM B - Equities US Behavioral Value
BE6278396716
EUR / Acc. / Retail
|
30.09.2004
20,2 Jahre
|
17,34 |
+19,23% |
+24,44% |
+21,25% |
+59,44% |
Edmond de Rothschild Fund - US Value
LU1103303167
EUR / Acc. / Retail
|
21.01.2016
8,9 Jahre
|
277,78 |
+10,96% |
+15,19% |
+42,83% |
+58,76% |