Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Special Equity Multi-Cap
AT0000A0QBU2
USD / Acc. / Retail
|
02.07.2012
11,8 Jahre
|
7,66 |
-0,95% |
-5,32% |
+33,03% |
+40,80% |
PrivilEdge - Delaware US Large Cap Value
LU1075106994
USD / Acc. / Retail
|
13.06.2014
9,8 Jahre
|
49,33 |
-3,67% |
-10,43% |
+28,46% |
+26,55% |
Nordea 1 - North American Value Fund
LU0076314649
USD / Acc. / Retail
|
14.03.1997
27,1 Jahre
|
195,51 |
+2,69% |
-2,57% |
+10,33% |
+15,63% |
Neuberger Berman US Large Cap Value Fund
IE0003JM1523
USD / Acc. / Retail
|
20.12.2021
2,3 Jahre
|
1.921,48 |
-7,04% |
-13,35% |
+38,95% |
+62,01% |
MYRA US Equity Fund
LU1326531784
EUR / Dist. / Retail
|
09.12.2015
8,3 Jahre
|
11,69 |
+3,94% |
-5,09% |
+37,43% |
+48,80% |
Morgan Stanley Investment Funds - US Value Fund
LU2535287457
USD / Acc. / Retail
|
02.12.2022
1,3 Jahre
|
195,61 |
-1,58% |
-10,42% |
+32,57% |
+42,25% |
MFS Meridian Funds - U.S. Value Fund
LU0125979160
USD / Acc. / Retail
|
01.02.2002
22,2 Jahre
|
1.674,35 |
-0,84% |
-7,53% |
+29,58% |
+38,86% |
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund
LU1818627421
USD / Acc. / Retail
|
31.01.2020
4,2 Jahre
|
6,89 |
-5,38% |
-11,87% |
+26,39% |
+23,76% |
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
LU1670626875
EUR / Acc. / Retail
|
09.11.2018
5,4 Jahre
|
53,95 |
+6,07% |
+0,90% |
+40,77% |
+38,39% |
iMGP US Value Fund
LU0821216842
USD / Acc. / Retail
|
17.10.2012
11,5 Jahre
|
66,26 |
+8,62% |
+2,38% |
+41,20% |
+48,90% |