Vontobel Fund - US Equity B-USD |
3,04 |
8,31 |
18,89 |
53,54 |
116,43 |
Vontobel Fund - US Equity A-USD |
3,04 |
8,31 |
18,89 |
53,54 |
116,43 |
Ampega AmerikaPlus Aktienfonds |
1,00 |
7,92 |
19,46 |
46,68 |
99,52 |
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD |
1,50 |
6,89 |
25,77 |
58,89 |
114,40 |
JPM US Growth A (acc) - USD |
-2,06 |
6,80 |
13,68 |
69,37 |
124,16 |
JPM US Growth A (dist) - USD |
-2,07 |
6,77 |
13,62 |
68,90 |
123,44 |
Comgest Growth America |
1,40 |
6,40 |
16,73 |
44,35 |
100,45 |
Comgest Growth America EUR R Acc |
0,47 |
6,13 |
16,05 |
42,04 |
94,75 |
AB SICAV I - American Growth Portfolio A |
1,67 |
5,90 |
19,26 |
59,82 |
127,10 |
Janus Henderson US Forty Fund - A USD acc |
0,38 |
5,88 |
17,67 |
59,27 |
108,53 |
Fidelity Funds - American Growth Fund Y Acc (USD) |
2,98 |
5,68 |
15,69 |
49,04 |
96,07 |
Pictet - USA Index-P USD |
2,57 |
5,65 |
11,92 |
43,87 |
93,24 |
Vontobel Fund - US Equity H - EUR (hedged) |
0,71 |
5,61 |
11,50 |
44,19 |
71,87 |
Pictet - USA Index-R USD |
2,49 |
5,50 |
11,39 |
42,47 |
90,22 |
AB SICAV I - American Growth Portfolio A EUR |
1,12 |
5,49 |
18,51 |
59,31 |
125,59 |
Fidelity Funds - American Growth Fund A (USD) |
2,72 |
5,22 |
14,69 |
45,16 |
88,17 |
Fidelity Funds - American Growth Fund A Acc (USD) |
2,73 |
5,22 |
14,65 |
45,09 |
88,11 |
AB FCP I - Sustainable US Thematic Portfolio A |
0,56 |
5,19 |
16,82 |
54,15 |
108,51 |
Janus Henderson Opportunistic Alpha Fund - A USD |
2,38 |
5,18 |
16,41 |
32,38 |
54,78 |
Fidelity Funds - American Growth Fund A Acc (EUR) |
1,84 |
5,01 |
14,47 |
45,05 |
86,81 |
BL-Equities America B |
1,68 |
4,96 |
16,23 |
45,06 |
97,59 |
T. Rowe Price Funds - US Equity Fund A |
-0,20 |
4,86 |
11,72 |
33,52 |
86,36 |
Siemens Qualität & Dividende USA |
1,32 |
4,82 |
13,87 |
32,68 |
--- |
AB FCP I - Sustainable US Thematic Portfolio A EUR |
- |
4,76 |
16,08 |
53,66 |
107,06 |
JPM US Value A (dist) - USD |
3,08 |
4,70 |
9,56 |
27,15 |
60,57 |
JPM US Value A (acc) - USD |
3,08 |
4,68 |
9,54 |
27,09 |
60,57 |
JPM US Value A (acc) - EUR |
2,19 |
4,66 |
9,30 |
26,55 |
--- |
Goldman Sachs US Equity Portfolio Base Acc. |
2,04 |
4,63 |
10,15 |
36,08 |
66,15 |
Goldman Sachs US Equity Portfolio Base Dist. |
2,00 |
4,63 |
10,13 |
35,99 |
66,12 |
MFS Meridian Funds - US Value Fund A1 USD |
1,20 |
4,61 |
11,95 |
26,49 |
68,54 |
JSS Sustainable Equity - USA P USD acc |
1,30 |
4,51 |
12,99 |
42,33 |
64,94 |
Goldman Sachs US Equity Portfolio A Dist. |
1,90 |
4,38 |
9,59 |
34,00 |
62,12 |
Goldman Sachs US Equity Portfolio E Acc. |
0,97 |
4,26 |
9,19 |
32,80 |
59,22 |
AS SICAV I - North American Equity Fund A Acc GBP |
-0,52 |
4,20 |
12,35 |
36,33 |
66,70 |
JPM US Growth A (acc) - EUR (hedged) |
-4,30 |
4,15 |
6,42 |
58,52 |
78,30 |
State Street US Index Equity Fund P |
1,22 |
4,04 |
12,32 |
40,86 |
--- |
AS SICAV I - North American Equity Fund A Acc USD |
0,18 |
4,02 |
12,16 |
35,84 |
66,47 |
AB SICAV I - Select US Equity Portfolio A USD |
0,70 |
3,88 |
9,54 |
38,03 |
81,57 |
Threadneedle (Lux) US Contrarian Core Equities AU |
0,77 |
3,76 |
10,69 |
30,64 |
74,36 |
BlackRock Global Funds - US Flexible Equity Fund D2 EUR |
1,41 |
3,64 |
7,84 |
43,76 |
85,51 |
JPM US Select Equity A (acc) - EUR |
0,81 |
3,51 |
9,23 |
37,98 |
79,86 |
BlackRock Global Funds - US Flexible Equity Fund D2 USD |
2,00 |
3,49 |
7,51 |
43,73 |
85,60 |
AB SICAV I - Select US Equity Portfolio A EUR |
0,16 |
3,48 |
8,86 |
37,56 |
80,33 |
JPM US Select Equity A (acc) - USD |
1,66 |
3,48 |
9,32 |
38,13 |
80,78 |
JPM US Select Equity A (dist) - USD |
1,66 |
3,46 |
9,28 |
37,82 |
80,33 |
DWS Invest II US Top Dividend LC |
1,00 |
3,33 |
8,01 |
21,34 |
59,71 |
DWS Invest II US Top Dividend LD |
1,00 |
3,32 |
8,01 |
21,34 |
59,69 |
AB SICAV I - American Growth Portfolio A EUR H |
-0,63 |
3,32 |
12,06 |
49,60 |
--- |
DWS Invest II US Top Dividend USD LC |
1,85 |
3,31 |
8,10 |
21,45 |
60,40 |
BlackRock Global Funds - US Flexible Equity Fund A4 EUR |
1,25 |
3,27 |
7,04 |
40,57 |
78,76 |
BlackRock Global Funds - US Flexible Equity Fund A2 EUR |
1,22 |
3,24 |
7,04 |
40,60 |
78,75 |
Janus Henderson US Forty Fund - A EUR acc. (Hedged) |
-1,90 |
3,20 |
10,14 |
48,14 |
63,77 |
BlackRock Global Funds - US Growth Fund D2 EUR |
-4,84 |
3,14 |
11,92 |
55,83 |
112,18 |
BlackRock Global Funds - US Flexible Equity Fund A2 USD |
1,83 |
3,12 |
6,70 |
40,58 |
78,83 |
BlackRock Global Funds - US Growth Fund D2 USD |
-4,31 |
3,02 |
11,52 |
55,77 |
112,23 |
The Alger American Asset Growth Fund A |
-1,94 |
2,88 |
12,52 |
49,86 |
102,26 |
JPM US Equity All Cap A (acc) - EUR |
-0,54 |
2,84 |
9,78 |
41,39 |
85,95 |
BlackRock Global Funds - US Growth Fund A2 EUR |
-5,01 |
2,78 |
11,08 |
52,39 |
104,47 |
AGIF - Allianz US Equity Fund - A - EUR |
-2,43 |
2,72 |
7,66 |
28,43 |
72,67 |
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged |
0,47 |
2,71 |
7,68 |
36,36 |
50,00 |
Mediolanum US Collection L Class A |
-0,76 |
2,68 |
5,96 |
24,68 |
52,64 |
BlackRock Global Funds - US Growth Fund A2 USD |
-4,46 |
2,66 |
10,72 |
52,37 |
104,50 |
AB FCP I - Sustainable US Thematic Portfolio A EUR H |
-1,72 |
2,64 |
9,73 |
44,14 |
65,85 |
AGIF - Allianz US Equity Fund - A - USD |
-1,88 |
2,60 |
7,90 |
28,68 |
72,39 |
AGIF - Allianz US Equity Fund - AT - USD |
-1,90 |
2,60 |
7,87 |
28,66 |
72,48 |
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap |
0,88 |
2,56 |
6,68 |
39,55 |
85,77 |
Janus Henderson Opportunistic Alpha Fund - A Euro |
- |
2,46 |
8,85 |
23,09 |
21,27 |
AGIF - Allianz US Equity Fund - CT - EUR |
-2,56 |
2,42 |
6,99 |
25,71 |
66,43 |
Robeco BP US Premium Equities (USD) D |
0,08 |
2,41 |
5,79 |
24,37 |
70,47 |
Robeco BP US Premium Equities (EUR) D |
-0,75 |
2,39 |
5,69 |
24,38 |
69,93 |
Goldman Sachs US CORE® Equity Portfolio EUR Class E |
-0,05 |
2,33 |
6,06 |
37,21 |
80,19 |
Goldman Sachs US CORE® Equity Portfolio Class A |
0,77 |
2,31 |
6,15 |
37,46 |
81,23 |
UBS (Lux) Equity - USA Growth (USD) P-acc |
-1,24 |
2,18 |
14,28 |
54,65 |
99,69 |
Noramco Quality Funds USA |
1,08 |
2,17 |
8,50 |
22,37 |
51,84 |
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. |
-0,20 |
2,17 |
3,42 |
28,27 |
33,39 |
AGIF - Allianz Best Styles US Equity - A - EUR |
-0,67 |
2,16 |
7,10 |
35,79 |
--- |
JPM US Value A (acc) - EUR (hedged) |
0,83 |
2,15 |
2,78 |
19,44 |
28,42 |
AGIF - Allianz Best Styles US Equity - AT - EUR |
-0,67 |
2,14 |
7,00 |
35,80 |
74,82 |
MFS Meridian Funds - US Value Fund AH1 EUR |
-1,02 |
2,10 |
5,19 |
19,02 |
34,16 |
AGIF - Allianz Best Styles US Equity - AT - USD |
-0,11 |
2,04 |
7,22 |
35,78 |
--- |
GAM Star US All Cap Equity USD acc. |
3,21 |
2,03 |
8,68 |
31,67 |
68,80 |
GAM Star US All Cap Equity EUR acc. |
2,36 |
2,01 |
8,57 |
31,39 |
67,27 |
AXA Rosenberg US Equity Alpha Fund B |
-0,74 |
1,90 |
10,03 |
33,36 |
73,65 |
AXA Rosenberg US Equity Alpha Fund B Euro |
-1,56 |
1,90 |
9,93 |
33,09 |
72,59 |
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close |
0,01 |
1,79 |
7,09 |
38,71 |
84,53 |
JPM US Value D (acc) - EUR (hedged) |
0,58 |
1,77 |
2,03 |
16,70 |
23,62 |
Berenberg Systematic Approach - US Stockpicker Fund B |
2,82 |
1,73 |
5,35 |
23,36 |
58,14 |
BlackRock Global Funds - US Basic Value Fund D2 EUR |
0,25 |
1,70 |
3,99 |
17,17 |
49,21 |
Franklin U.S. Opportunities Fund Class A (acc) USD |
-4,04 |
1,68 |
12,40 |
48,21 |
94,62 |
BlackRock Global Funds - US Basic Value Fund D2 USD |
0,84 |
1,56 |
3,66 |
17,15 |
49,28 |
ACATIS AI BUZZ US Equities A |
-3,20 |
1,47 |
5,15 |
--- |
--- |
Davis Value Fund A |
2,83 |
1,42 |
8,91 |
29,21 |
67,67 |
Franklin U.S. Opportunities Fund Class A (acc) EUR |
-4,54 |
1,38 |
11,82 |
47,90 |
93,54 |
Franklin U.S. Opportunities Fund Class A (Ydis) EUR |
-4,52 |
1,35 |
11,74 |
47,85 |
93,54 |
Franklin U.S. Opportunities Fund Class N (acc) USD |
-4,20 |
1,32 |
11,56 |
44,96 |
87,55 |
BlackRock Global Funds - US Basic Value Fund A4 EUR |
0,07 |
1,31 |
3,20 |
14,56 |
43,72 |
BlackRock Global Funds - US Basic Value Fund A2 EUR |
0,05 |
1,30 |
3,19 |
14,56 |
43,71 |
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg |
-0,04 |
1,19 |
1,43 |
37,00 |
49,97 |
BlackRock Global Funds - US Basic Value Fund A2 USD |
0,64 |
1,18 |
2,89 |
14,53 |
43,78 |
Franklin Mutual U.S. Value Fund A (acc) |
0,73 |
1,17 |
5,94 |
13,94 |
44,71 |
BlackRock Global Funds - US Basic Value Fund A4 USD |
0,63 |
1,16 |
2,88 |
14,53 |
43,78 |
Franklin Mutual U.S. Value Fund A (Ydis) |
0,72 |
1,16 |
5,94 |
13,94 |
44,69 |
JPM US Select Equity A (acc) - EUR (hedged) |
-0,62 |
0,94 |
2,49 |
29,75 |
44,71 |
Franklin Mutual U.S. Value Fund A (acc) EUR |
0,20 |
0,85 |
5,33 |
13,64 |
43,82 |
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg |
-0,21 |
0,81 |
0,64 |
33,99 |
44,43 |
DWS Invest II US Top Dividend LCH (P) |
-0,46 |
0,78 |
1,74 |
14,40 |
28,75 |
Franklin Mutual U.S. Value Fund N (acc) |
0,54 |
0,78 |
5,15 |
11,41 |
39,36 |
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg |
-0,25 |
0,76 |
0,63 |
33,93 |
44,33 |
UBS (Lux) Equity - US Opportunity (USD) P-acc |
-0,67 |
0,69 |
9,16 |
28,38 |
67,76 |
Goldman Sachs US Focused Growth Equity Portfolio |
-0,61 |
0,60 |
8,19 |
41,09 |
81,87 |
BNP Paribas Funds US Growth D |
-2,90 |
0,57 |
9,26 |
47,31 |
98,10 |
BNP Paribas Funds US Growth C |
-2,90 |
0,56 |
9,27 |
47,32 |
91,93 |
Franklin Mutual U.S. Value Fund N (acc) EUR |
- |
0,47 |
4,57 |
11,16 |
38,63 |
BNP Paribas Funds US Value Multi-Factor Equity C |
-1,09 |
0,42 |
8,54 |
--- |
--- |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc |
0,56 |
0,30 |
7,46 |
33,14 |
68,06 |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist |
0,56 |
0,30 |
7,46 |
35,79 |
71,39 |
Merian US Equity Income Fund A USD |
-0,70 |
0,09 |
5,50 |
21,11 |
51,88 |
Robeco BP US Premium Equities DH EUR |
-2,07 |
0,01 |
-0,91 |
16,48 |
35,61 |
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR |
-2,07 |
-0,07 |
1,29 |
30,11 |
41,61 |
Capital Group Investment Company of America (LUX) B EUR |
-0,94 |
-0,09 |
5,43 |
23,94 |
--- |
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc |
-3,38 |
-0,25 |
7,33 |
45,63 |
60,24 |
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR |
-2,12 |
-0,33 |
0,87 |
27,57 |
--- |
AXA Rosenberg US Equity Alpha Fund B Euro Hedged |
-2,96 |
-0,57 |
3,14 |
25,38 |
38,98 |
BlackRock Global Funds - US Basic Value Fund D2 EUR Hedged |
-1,18 |
-0,71 |
-2,24 |
11,72 |
20,54 |
Berenberg Systematic Approach - US Stockpicker Fund A |
0,48 |
-0,89 |
-1,25 |
16,06 |
--- |
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 |
-6,34 |
-1,03 |
5,11 |
38,13 |
55,05 |
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged |
-1,36 |
-1,11 |
-3,00 |
9,23 |
16,10 |
Franklin Mutual U.S. Value Fund A (acc) EUR-H1 |
-1,52 |
-1,30 |
-0,51 |
6,95 |
15,75 |
BNP Paribas Funds US Value Multi-Factor Equity C H EUR |
-2,85 |
-1,55 |
2,49 |
--- |
--- |
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc |
-2,78 |
-1,62 |
2,57 |
21,00 |
34,52 |
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc |
-2,83 |
-1,70 |
5,39 |
32,71 |
69,20 |
BNP Paribas Funds US Value Multi-Factor Equity D H EUR |
-3,23 |
-1,91 |
2,16 |
--- |
--- |
Oyster US Selection C USD PR |
-1,37 |
-2,01 |
4,96 |
32,26 |
--- |
Invesco US Value Equity Fund A thes. |
-0,48 |
-2,11 |
0,90 |
22,22 |
50,14 |
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) |
-1,57 |
-2,38 |
-0,84 |
17,60 |
39,98 |
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes. |
-1,56 |
-2,38 |
-0,84 |
17,55 |
39,93 |
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes. |
-2,08 |
-2,71 |
-1,44 |
17,19 |
38,74 |