Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Dodge & Cox Worldwide US Stock Fund
IE00B50MWL50
EUR / Acc. / Retail
|
01.12.2010
14,8 Jahre
|
3.580,48 |
-3,10% |
+3,26% |
+27,03% |
+108,25% |
Fidelity Funds - America Fund
LU0048573561
USD / Dist. / Retail
|
01.10.1990
35,0 Jahre
|
2.662,99 |
-7,96% |
-2,75% |
+5,80% |
+69,00% |
MFS Meridian Funds - U.S. Value Fund
LU0125979160
USD / Acc. / Retail
|
01.02.2002
23,6 Jahre
|
1.605,30 |
-3,84% |
-1,60% |
+13,14% |
+61,52% |
Brandes US Value Fund
IE0031575271
EUR / Acc. / Retail
|
17.07.2003
22,2 Jahre
|
1.503,82 |
-3,44% |
+2,11% |
+24,74% |
+97,78% |
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% |
FTGF ClearBridge US Value Fund
IE0002270589
USD / Dist. / Retail
|
23.03.1998
27,5 Jahre
|
728,92 |
-6,29% |
+1,95% |
+23,64% |
+98,52% |
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% |
BlackRock Global Funds - US Basic Value Fund
LU0204064967
GBP / Dist. / Retail
|
02.06.2005
20,3 Jahre
|
699,46 |
+0,68% |
+3,61% |
+17,93% |
+79,15% |
Amundi Funds - US Equity Research Value
LU1894683850
EUR / Acc. / Retail
|
11.07.2008
17,2 Jahre
|
666,58 |
-2,19% |
+3,95% |
+14,23% |
+69,86% |
Davis Value Fund
LU0067888072
USD / Acc. / Retail
|
10.04.1995
30,4 Jahre
|
416,01 |
+1,55% |
+8,66% |
+46,65% |
+78,31% |