| 121° |
|
Brown Advisory US Equity Growth Euro A Acc HIE00B2NN6563 |
|
-0.85%
(374°)
|
7.97%
(121°)
|
13.89%
(511°)
|
5.62%
(1130°)
|
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| 122° |
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-accLU0511785726 |
|
2.10%
(33°)
|
7.94%
(122°)
|
19.57%
(118°)
|
11.45%
(679°)
|
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| 123° |
|
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity R/A (USD)LU1429558221 |
|
-1.53%
(564°)
|
7.94%
(123°)
|
23.85%
(41°)
|
14.44%
(152°)
|
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| 124° |
|
Pictet USA Index HP EURLU0592905250 |
|
0.96%
(110°)
|
7.92%
(124°)
|
15.56%
(282°)
|
12.35%
(522°)
|
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| 125° |
|
M&G (Lux) North American Dividend EUR C-H AccLU1670627766 |
|
1.97%
(37°)
|
7.86%
(125°)
|
13.31%
(570°)
|
11.55%
(667°)
|
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| 126° |
|
Polar Capital Funds North American R Hdg EuroIE00B5NJSL59 - Distribución de cupón |
|
-0.20%
(252°)
|
7.83%
(126°)
|
13.89%
(513°)
|
11.54%
(668°)
|
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| 127° |
|
AXA IM US Equity QI A (H) Accumulation EURIE00B02YQP67 |
|
0.70%
(140°)
|
7.82%
(127°)
|
13.56%
(534°)
|
11.62%
(658°)
|
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| 128° |
|
U.S. Value Equity Strategy Sub-Fund B USDLU0502882342 |
|
-4.40%
(1278°)
|
7.78%
(128°)
|
12.23%
(684°)
|
15.83%
(45°)
|
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| 129° |
|
Franklin Mutual U.S. Value Fund A(acc) EUR-H1LU0294217905 |
|
-0.19%
(250°)
|
7.75%
(129°)
|
7.88%
(1006°)
|
8.04%
(1045°)
|
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| 130° |
|
PIMCO GIS StocksPLUS™ Institutional EUR (Hdg) AccIE00B7W3YB45 |
|
0.32%
(200°)
|
7.72%
(130°)
|
15.80%
(270°)
|
12.17%
(560°)
|
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| 131° |
|
Capital Group AMCAP (LUX) Zh-CHFLU1615061501 |
|
0.45%
(178°)
|
7.71%
(131°)
|
17.21%
(185°)
|
10.58%
(794°)
|
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| 132° |
|
AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR Hgd (C)LU1894682969 |
|
-1.32%
(488°)
|
7.68%
(132°)
|
5.15%
(1141°)
|
7.81%
(1055°)
|
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| 133° |
|
Neuberger Berman US Multi Cap Opportunities Fund EUR 1A Accumulating Class - HedgedIE00B7F25G09 |
|
-1.11%
(430°)
|
7.68%
(133°)
|
13.22%
(584°)
|
10.52%
(798°)
|
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| 134° |
|
Pictet USA Index HR EURLU0592905508 |
|
0.99%
(106°)
|
7.66%
(134°)
|
15.23%
(326°)
|
12.03%
(590°)
|
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| 135° |
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating ClassIE000I4SVYD3 |
|
-0.60%
(330°)
|
7.61%
(135°)
|
-
|
-
|
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| 136° |
|
BGF US Basic Value D2 Hedged EURLU0329591993 |
|
0.81%
(125°)
|
7.58%
(136°)
|
8.44%
(956°)
|
9.88%
(878°)
|
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| 137° |
|
Capital Group Investment Company of America (LUX) Z GBPLU1378997362 |
|
-0.46%
(301°)
|
7.58%
(137°)
|
17.86%
(157°)
|
15.09%
(87°)
|
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| 138° |
|
JPM US Growth C (acc) EUR (Hdg)LU0289216912 |
|
1.47%
(65°)
|
7.56%
(138°)
|
21.30%
(76°)
|
14.10%
(218°)
|
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| 139° |
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing ClassIE000YZ914N6 - Distribución de cupón |
|
-0.58%
(322°)
|
7.53%
(139°)
|
-
|
-
|
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| 140° |
|
Allianz US Large Cap Value IT (H2-EUR)LU2647374516 |
|
0.13%
(224°)
|
7.53%
(140°)
|
-
|
-
|
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| 141° |
|
FTGF ClearBridge US Large Cap Growth A Euro Acc (Hdg)IE00BYML7L80 |
|
0.51%
(168°)
|
7.48%
(141°)
|
19.91%
(106°)
|
10.42%
(810°)
|
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| 142° |
|
JPM US Equity All Cap I (acc) EUR (Hdg)LU1668655225 |
|
0.22%
(214°)
|
7.48%
(142°)
|
14.19%
(472°)
|
12.55%
(490°)
|
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| 143° |
|
JPM US Equity All Cap C (acc) EUR (Hdg)LU1316437059 |
|
0.21%
(216°)
|
7.43%
(143°)
|
14.13%
(478°)
|
12.50%
(500°)
|
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| 144° |
|
Vontobel Fund US Equity H (hedged)LU0218912151 |
|
-0.30%
(273°)
|
7.41%
(144°)
|
12.56%
(648°)
|
9.10%
(955°)
|
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| 145° |
|
Goldman Sachs US CORE Equity Portfolio I (Acc.) (EUR-Hdg) (Snap)LU1759635375 |
|
0.48%
(173°)
|
7.41%
(145°)
|
15.62%
(280°)
|
12.26%
(547°)
|
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| 146° |
|
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity RE/A (USD)LU1429558817 |
|
-1.57%
(585°)
|
7.40%
(146°)
|
23.24%
(47°)
|
13.87%
(273°)
|
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| 147° |
|
AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR Hgd (C)LU1894684403 |
|
-1.34%
(496°)
|
7.39%
(147°)
|
4.86%
(1161°)
|
7.55%
(1069°)
|
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| 148° |
|
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR CapLU1458428833 |
|
-2.60%
(919°)
|
7.38%
(148°)
|
13.35%
(566°)
|
13.33%
(342°)
|
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| 149° |
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-accLU0592661101 |
|
1.72%
(43°)
|
7.35%
(149°)
|
20.21%
(99°)
|
12.94%
(420°)
|
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| 150° |
|
Natixis International Funds (Lux) I Ossiam Shiller Barclays CAPE® US R/A (H-EUR)LU2743150919 |
|
-1.40%
(513°)
|
7.35%
(150°)
|
0.00%
(1246°)
|
0.00%
(1223°)
|
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