Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
PISE ICAV - Barrow Hanley US ESG Value Opportunities Fund
IE000SX83FD3
USD / Acc. / Retail
|
03.05.2024
1,4 Jahre
|
1,18 |
-8,08% |
+0,69% |
+24,43% |
N/A |
AB SICAV I US Value Portfolio
LU2801276044
EUR / Acc. / Retail
|
18.04.2024
1,4 Jahre
|
208,32 |
-4,21% |
+3,00% |
N/A |
N/A |
Morgan Stanley Investment Funds - US Value Fund
LU2535287457
USD / Acc. / Retail
|
02.12.2022
2,8 Jahre
|
181,15 |
-8,66% |
-1,89% |
+9,67% |
+68,22% |
Neuberger Berman US Large Cap Value Fund
IE0003JM1523
USD / Acc. / Retail
|
20.12.2021
3,7 Jahre
|
728,06 |
-1,53% |
+1,94% |
+10,53% |
+87,54% |
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund
LU1818627421
USD / Acc. / Retail
|
31.01.2020
5,6 Jahre
|
5,73 |
-7,01% |
-4,34% |
+1,10% |
+46,67% |
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
LU1670626875
EUR / Acc. / Retail
|
09.11.2018
6,8 Jahre
|
64,05 |
-3,05% |
+3,36% |
+24,00% |
+87,89% |
DWS Invest - CROCI US
LU1769939445
USD / Acc. / Retail
|
30.08.2018
7,0 Jahre
|
141,23 |
-8,44% |
+1,56% |
+23,22% |
+96,12% |
BNP Paribas Funds Responsible US Value Multi-Factor Equity
LU1458428759
USD / Acc. / Retail
|
18.09.2017
8,0 Jahre
|
1.030,63 |
-3,48% |
+2,22% |
+33,32% |
+106,15% |
Edmond de Rothschild Fund - US Value
LU1103303167
EUR / Acc. / Retail
|
21.01.2016
9,6 Jahre
|
212,63 |
-5,31% |
-6,99% |
+6,18% |
+90,67% |
MYRA US Equity Fund
LU1326531784
EUR / Dist. / Retail
|
09.12.2015
9,8 Jahre
|
13,65 |
-1,12% |
+2,62% |
+21,73% |
+85,74% |