| 91° |
|
Schroder ISF US Smaller Companies C AccLU0106262180 |
|
-4.25%
(213°)
|
-2.59%
(117°)
|
5.51%
(164°)
|
9.83%
(91°)
|
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| 92° |
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-accLU1240780913 |
|
-1.67%
(67°)
|
10.23%
(4°)
|
15.61%
(1°)
|
9.79%
(92°)
|
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| 93° |
|
New Capital US Small Cap Growth USD O AccIE00BYX8VL67 |
|
-0.29%
(18°)
|
-6.74%
(235°)
|
12.36%
(9°)
|
9.77%
(93°)
|
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| 94° |
|
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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| 95° |
|
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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| 96° |
|
Threadneedle (Lux) AMERICAN SMALLER COMPANIES 9EHLU1878470019 |
|
-3.03%
(138°)
|
-1.45%
(101°)
|
7.25%
(108°)
|
9.52%
(96°)
|
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| 97° |
|
T. Rowe Price Funds US Smaller Companies Equity SLU0353117772 |
|
-3.14%
(142°)
|
-4.33%
(159°)
|
7.33%
(103°)
|
9.32%
(97°)
|
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| 98° |
|
AB I US Small and Mid-Cap Portfolio A EUR HLU0511384579 |
|
-2.00%
(84°)
|
-0.83%
(85°)
|
5.27%
(171°)
|
9.16%
(98°)
|
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| 99° |
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-accLU0049842262 |
|
-4.35%
(229°)
|
3.75%
(16°)
|
13.12%
(5°)
|
9.08%
(99°)
|
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| 100° |
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating ClassIE00BY7S3S36 |
|
-4.42%
(236°)
|
-7.27%
(247°)
|
2.83%
(265°)
|
9.08%
(100°)
|
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| 101° |
|
Schroder ISF US Smaller Companies ALU0012050646 - Distribución de cupón |
|
-4.31%
(223°)
|
-3.27%
(126°)
|
4.77%
(192°)
|
9.06%
(101°)
|
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| 102° |
|
Schroder ISF US Smaller Companies ALU0106261612 |
|
-4.31%
(224°)
|
-3.27%
(127°)
|
4.77%
(193°)
|
9.06%
(102°)
|
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| 103° |
|
PrivilEdge - William Blair US Small and Mid Cap, (USD) I ALU1605739454 |
|
-6.22%
(280°)
|
-3.70%
(139°)
|
4.56%
(201°)
|
9.04%
(103°)
|
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| 104° |
|
Schroder ISF US Small & Mid-Cap Equity I AccLU0205194011 |
|
-3.69%
(180°)
|
-7.33%
(250°)
|
5.17%
(173°)
|
9.03%
(104°)
|
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| 105° |
|
abrdn SICAV I North American Smaller Companies Fund I Acc USDLU0566484704 |
|
-3.15%
(143°)
|
6.07%
(8°)
|
7.79%
(90°)
|
9.00%
(105°)
|
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| 106° |
|
FTGF Royce US Smaller Companies Premier US$ AccIE00B23ZBZ74 |
|
-4.49%
(241°)
|
-12.27%
(286°)
|
4.01%
(226°)
|
8.98%
(106°)
|
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| 107° |
|
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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| 108° |
|
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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| 109° |
|
abrdn SICAV I North American Smaller Companies Fund X Acc USDLU1332344891 |
|
-3.15%
(144°)
|
6.03%
(9°)
|
7.74%
(95°)
|
8.95%
(109°)
|
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| 110° |
|
PrivilEdge - William Blair US Small and Mid Cap, (USD) N ALU1605739884 |
|
-6.23%
(281°)
|
-3.80%
(142°)
|
4.45%
(202°)
|
8.93%
(110°)
|
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| 111° |
|
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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| 112° |
|
BNP Paribas Funds US Small Cap Classic CapLU0823410997 |
|
-3.47%
(162°)
|
-1.48%
(103°)
|
8.48%
(68°)
|
8.92%
(112°)
|
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| 113° |
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-accLU0781589055 |
|
-1.75%
(68°)
|
9.31%
(5°)
|
14.69%
(2°)
|
8.92%
(113°)
|
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| 114° |
|
BNP Paribas Funds US Mid Cap Classic EUR CapLU0251807045 |
|
-5.03%
(262°)
|
-3.82%
(143°)
|
7.89%
(82°)
|
8.91%
(114°)
|
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| 115° |
|
Goldman Sachs US Small Cap Equity Portfolio E (Acc.)LU1829250049 |
|
-3.61%
(169°)
|
-6.78%
(238°)
|
6.19%
(143°)
|
8.90%
(115°)
|
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| 116° |
|
Janus Henderson US Small-Mid Cap Value I2 USDIE0001426232 |
|
-3.81%
(194°)
|
-8.91%
(268°)
|
6.92%
(117°)
|
8.86%
(116°)
|
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| 117° |
|
BNP Paribas Funds US Mid Cap Classic CapLU0154245756 |
|
-5.04%
(265°)
|
-4.19%
(154°)
|
7.86%
(84°)
|
8.85%
(117°)
|
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| 118° |
|
BNP Paribas Funds US Mid Cap Classic DistLU0154245673 - Distribución de cupón |
|
-5.04%
(266°)
|
-4.20%
(155°)
|
7.86%
(85°)
|
8.85%
(118°)
|
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| 119° |
|
T. Rowe Price Funds US Smaller Companies Equity Qn (GBP)LU1562330560 |
|
-1.96%
(82°)
|
0.17%
(52°)
|
8.42%
(72°)
|
8.83%
(119°)
|
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| 120° |
|
PrivilEdge - William Blair US Small and Mid Cap, (USD) M ALU1605739611 |
|
-6.23%
(282°)
|
-3.89%
(146°)
|
4.35%
(206°)
|
8.82%
(120°)
|
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