| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+65,92 % |
+11,90 % |
5,37 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+65,75 % |
+11,90 % |
5,36 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+65,50 % |
+11,90 % |
5,33 |
| 4 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+168,98 % |
+31,51 % |
5,30 |
| 5 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+64,93 % |
+11,89 % |
5,29 |
|
|
| 3796 |
IE00B0HF3C06 |
GAM Star Global Equity - Ordinary EUR Acc |
+0,43 % |
+15,22 % |
-0,11 |
|
|
| 4666 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-17,72 % |
+11,80 % |
-1,67 |
| 4667 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-26,75 % |
+16,21 % |
-1,78 |
| 4668 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-26,85 % |
+16,21 % |
-1,78 |
| 4669 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-27,36 % |
+16,21 % |
-1,81 |
| 4670 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,96 % |
+12,37 % |
-1,86 |