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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM DBI-RDT B US Diversified S EUR Distribution | 0P0000. | 1.674,740 | +0,28% | 307,24M | 07/05 | ||
| DPAM DBI-RDT B - Equities US R | 0P0000. | 1.553,810 | +0,27% | 307,24M | 07/05 |
Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Value KL | 0P0000. | 92,870 | +0,08% | 482,74M | 08/05 | ||
| Sydinvest USA Ligevægt & Value KL | 0P0000. | 45,140 | -0,11% | 220,19M | 08/05 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| S4A US Long R | 0P0000. | 390,450 | +0,41% | 379,96M | 07/05 | ||
| S4A US Long I | 0P0001. | 275,170 | +0,41% | 379,96M | 07/05 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Amerikka Arvo A | 0P0001. | 270,400 | +0,03% | 282,28M | 07/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 197,280 | +0,04% | 282,28M | 07/05 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund A USD | 0P0000. | 45,930 | +1,19% | 3,77B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A EUR | 0P0000. | 55,360 | +1,24% | 3,49B | 07/05 | ||
| Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10,570 | +0,96% | 1,01B | 07/05 | ||
| Brandes US Value Fund I USD Acc | 0P0000. | 25,860 | +1,29% | 1,33B | 07/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53,460 | +1,35% | 1,33B | 07/05 | ||
| Legg Mason ClearBridge Value Fund Class A Euro Acc | 0P0000. | 228,420 | 0,00% | 1,37B | 07/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 345,476 | +1,01% | 619,81M | 07/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 304,454 | +1,01% | 619,81M | 07/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 296,787 | +0,91% | 619,81M | 07/05 | ||
| JPMorgan US Equity Value FAM Fund Class L Accumula | 0P0001. | 176,891 | +0,71% | 485,68M | 07/05 | ||
| Pzena US Large Cap Expanded Value Fund A Acc | 0P0000. | 358,247 | +0,21% | 57,54M | 07/05 | ||
| Artisan US Value Equity Fund Class I US Dollar Acc | 0P0000. | 28,520 | +0,99% | 770,66K | 07/05 |
Luxemburg - Fonds
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD | 0P0001. | 2,904 | +0,10% | 151,87M | 08/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IE £ | 0P0000. | 529,310 | +0,66% | 5,21B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund A GBP | 0P0000. | 57,110 | +1,49% | 2,98B | 07/05 | ||
| Dodge & Cox Worldwide US Stock Fund GBP Inc | 0P0001. | 33,840 | +1,50% | 2,98B | 07/05 | ||
| MFS Meridian Funds - U.S. Value Fund I1 GBP | 0P0000. | 556,570 | +1,09% | 1,9B | 07/05 | ||
| Fidelity American Special Situations Fund W-Accumu | 0P0000. | 25,87 | +0,47% | 552,96M | 08/05 | ||
| Fidelity American Special Situations | 0P0000. | 26,08 | +0,46% | 55,58M | 08/05 | ||
| M&G North American Value Fund Sterling I Acc | 0P0000. | 45,56 | +0,39% | 264,08M | 08/05 | ||
| M&G North American Value Fund Sterling I Inc | 0P0000. | 37,98 | +0,39% | 264,08M | 08/05 | ||
| M&G North American Value Fund Sterling R Acc | 0P0000. | 4,42 | +0,39% | 264,08M | 08/05 | ||
| M&G North American Value Fund Sterling R Inc | 0P0000. | 3,72 | +0,39% | 264,08M | 08/05 |