| 91° |
|
Goldman Sachs US Small Cap Equity Portfolio P (Acc.) (EUR-Hdg)LU1864492316 |
|
-1.16%
(34°)
|
-1.00%
(91°)
|
7.93%
(80°)
|
0.00%
(275°)
|
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| 92° |
|
FTGF Royce US Small Cap Opportunity E Euro Acc (Hdg)IE00BB36BV97 |
|
0.89%
(10°)
|
-1.06%
(92°)
|
5.73%
(154°)
|
11.55%
(37°)
|
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| 93° |
|
BNP Paribas Funds US Small Cap Classic EUR DistLU1104112609 - Distribución de cupón |
|
-3.46%
(160°)
|
-1.08%
(93°)
|
8.52%
(65°)
|
8.98%
(108°)
|
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| 94° |
|
Indosuez AMERICA SMALL AND MID CAPS MXLU1073905702 - Distribución de cupón |
|
-3.66%
(175°)
|
-1.08%
(94°)
|
10.08%
(26°)
|
10.97%
(61°)
|
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| 95° |
|
BNP Paribas Funds US Small Cap Classic EUR CapLU0823410724 |
|
-3.46%
(159°)
|
-1.09%
(95°)
|
8.51%
(66°)
|
8.98%
(107°)
|
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| 96° |
|
Robeco BP US Select Opportunities Equities M USDLU0910074284 |
|
-4.39%
(235°)
|
-1.28%
(96°)
|
7.89%
(83°)
|
11.57%
(36°)
|
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| 97° |
|
Goldman Sachs US Small Cap CORE Equity Portfolio E (Acc.) (Close)LU0234683018 |
|
-3.53%
(164°)
|
-1.33%
(97°)
|
7.78%
(91°)
|
9.71%
(95°)
|
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| 98° |
|
BGF US Mid-Cap Value Fund E2 USDLU0090841858 |
|
-1.44%
(57°)
|
-1.44%
(98°)
|
4.94%
(183°)
|
11.32%
(44°)
|
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| 99° |
|
BNP Paribas Funds US Small Cap U16 EUR QD DistLU2659286681 - Distribución de cupón |
|
-3.42%
(158°)
|
-1.44%
(99°)
|
-
|
-
|
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| 100° |
|
Goldman Sachs US Small Cap CORE Equity Portfolio A (Close)LU0234575800 - Distribución de cupón |
|
-3.62%
(170°)
|
-1.45%
(100°)
|
7.77%
(93°)
|
9.72%
(94°)
|
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| 101° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 9EHLU1878470019 |
|
-3.03%
(138°)
|
-1.45%
(101°)
|
7.25%
(108°)
|
9.52%
(96°)
|
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| 102° |
|
BNP Paribas Funds US Small Cap Classic DistLU0823411029 - Distribución de cupón |
|
-3.47%
(161°)
|
-1.47%
(102°)
|
8.48%
(67°)
|
8.92%
(111°)
|
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| 103° |
|
BNP Paribas Funds US Small Cap Classic CapLU0823410997 |
|
-3.47%
(162°)
|
-1.48%
(103°)
|
8.48%
(68°)
|
8.92%
(112°)
|
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| 104° |
|
Schroder ISF US Smaller Companies ILU0134344257 |
|
-4.15%
(209°)
|
-1.53%
(104°)
|
6.66%
(122°)
|
11.03%
(56°)
|
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| 105° |
|
iMGP US Small and Mid Company Growth C EUR HPLU0747343910 |
|
-2.25%
(98°)
|
-1.63%
(105°)
|
3.50%
(244°)
|
-2.03%
(286°)
|
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| 106° |
|
Heptagon Fund Driehaus US Micro Cap Equity CG GBP Acc UnHdgIE00BDB53V69 |
|
-1.61%
(64°)
|
-1.86%
(106°)
|
10.54%
(17°)
|
-
|
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| 107° |
|
Heptagon Fund Driehaus US Micro Cap Equity SGB GBP Acc UnHdgIE00BDB54W42 |
|
-1.62%
(65°)
|
-1.96%
(107°)
|
10.43%
(20°)
|
0.00%
(267°)
|
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| 108° |
|
Heptagon Fund Driehaus US Micro Cap Equity SE EUR Acc UnHdgIE00BDB54R98 |
|
-1.89%
(75°)
|
-2.10%
(108°)
|
10.56%
(16°)
|
-
|
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| 109° |
|
Heptagon Fund Driehaus US Micro Cap Equity IG GBP Acc UnHdgIE00BDB54D52 |
|
-1.63%
(66°)
|
-2.11%
(109°)
|
0.00%
(290°)
|
0.00%
(279°)
|
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| 110° |
|
BGF US Mid-Cap Value Fund C2 USDLU0147413560 |
|
-1.50%
(60°)
|
-2.17%
(110°)
|
4.15%
(214°)
|
10.49%
(72°)
|
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| 111° |
|
BNP Paribas Funds US Small Cap N CapLU0823411375 |
|
-3.53%
(165°)
|
-2.21%
(111°)
|
7.67%
(98°)
|
8.11%
(137°)
|
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| 112° |
|
Heptagon Fund Driehaus US Micro Cap Equity C USD Acc UnHdgIE00BDB53K54 |
|
-1.89%
(74°)
|
-2.39%
(112°)
|
10.64%
(14°)
|
0.00%
(260°)
|
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| 113° |
|
Heptagon Fund Driehaus US Micro Cap Equity S USD Acc UnHdgIE00BDB54K20 |
|
-1.90%
(76°)
|
-2.48%
(113°)
|
10.53%
(18°)
|
0.00%
(266°)
|
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| 114° |
|
iMGP US Small and Mid Company Growth C CHF HPLU0747343837 |
|
-2.62%
(121°)
|
-2.58%
(114°)
|
3.79%
(236°)
|
-0.81%
(284°)
|
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| 115° |
|
Heptagon Fund Driehaus US Micro Cap Equity AE EUR Acc UnHdgIE00BDB53389 |
|
-1.93%
(79°)
|
-2.58%
(115°)
|
10.01%
(27°)
|
0.00%
(262°)
|
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| 116° |
|
Schroder ISF US Smaller Companies C DistLU0062903702 - Distribución de cupón |
|
-4.25%
(212°)
|
-2.59%
(116°)
|
5.51%
(163°)
|
9.83%
(90°)
|
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| 117° |
|
Schroder ISF US Smaller Companies C AccLU0106262180 |
|
-4.25%
(213°)
|
-2.59%
(117°)
|
5.51%
(164°)
|
9.83%
(91°)
|
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| 118° |
|
Heptagon Fund Driehaus US Micro Cap Equity I USD Acc UnHdgIE00BDB53Y90 |
|
-1.91%
(77°)
|
-2.63%
(118°)
|
10.36%
(23°)
|
0.00%
(265°)
|
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| 119° |
|
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - HedgedIE00B3PY8J28 |
|
-3.59%
(168°)
|
-2.71%
(119°)
|
5.59%
(157°)
|
5.16%
(217°)
|
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| 120° |
|
Artemis Funds (Lux) US Smaller Companies FI GBP IncLU1805265011 - Distribución de cupón |
|
-0.62%
(22°)
|
-2.76%
(120°)
|
9.14%
(50°)
|
8.07%
(140°)
|
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