| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+73,15 % |
+14,25 % |
4,99 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+72,98 % |
+14,25 % |
4,98 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+72,73 % |
+14,25 % |
4,96 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+72,72 % |
+14,25 % |
4,96 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+72,12 % |
+14,25 % |
4,92 |
|
|
| 2171 |
LU0426412945 |
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD |
+7,82 % |
+13,99 % |
0,42 |
|
|
| 4620 |
IE00BMPRPS20 |
Seilern World Growth CHF U I |
-27,82 % |
+16,21 % |
-1,84 |
| 4621 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,34 % |
+12,20 % |
-1,99 |
| 4622 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-30,39 % |
+15,94 % |
-2,03 |
| 4623 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-30,48 % |
+15,94 % |
-2,04 |
| 4624 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,97 % |
+15,94 % |
-2,07 |