| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+35,14 % |
+11,28 % |
2,73 |
| 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 % |
2,60 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+39,54 % |
+13,59 % |
2,58 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+39,05 % |
+13,58 % |
2,72 |
|
|
| 2130 |
LU0329203656 |
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) |
+7,57 % |
+13,75 % |
0,40 |
|
|
| 4596 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-9,98 % |
+11,67 % |
-1,03 |
| 4597 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-11,21 % |
+13,35 % |
-0,99 |
| 4598 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,51 % |
+14,15 % |
-1,03 |
| 4599 |
LI0020736646 |
ZEUS Global Value Class EUR |
-13,54 % |
+13,62 % |
-1,14 |
| 4600 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,77 % |
+16,70 % |
-1,19 |