| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+35,14 % |
+11,28 % |
2,93 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+39,89 % |
+13,59 % |
2,78 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+39,75 % |
+13,59 % |
2,77 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+39,54 % |
+13,59 % |
2,76 |
| 5 |
LU2466449001 |
Echiquier Space K |
+62,44 % |
+22,06 % |
2,74 |
|
|
| 701 |
LU0302446306 |
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD |
+19,71 % |
+17,94 % |
0,99 |
|
|
| 4608 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-12,02 % |
+14,21 % |
-0,99 |
| 4609 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-12,06 % |
+14,21 % |
-0,99 |
| 4610 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,51 % |
+14,16 % |
-1,03 |
| 4611 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-9,98 % |
+11,67 % |
-1,03 |
| 4612 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-16,58 % |
+16,71 % |
-1,12 |