| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+69,58 % |
+14,28 % |
4,75 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+69,41 % |
+14,28 % |
4,74 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+69,16 % |
+14,28 % |
4,72 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+69,16 % |
+14,28 % |
4,72 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+68,57 % |
+14,27 % |
4,68 |
|
|
| 3679 |
LU0868754200 |
Morgan Stanley Investment Funds Global Insight Fund Z |
-8,25 % |
+33,18 % |
-0,31 |
|
|
| 4613 |
IE00BMPRPS20 |
Seilern World Growth CHF U I |
-27,39 % |
+16,29 % |
-1,81 |
| 4614 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,59 % |
+16,09 % |
-1,96 |
| 4615 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,69 % |
+16,09 % |
-1,97 |
| 4616 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,18 % |
+16,09 % |
-2,00 |
| 4617 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,28 % |
+12,39 % |
-2,04 |