| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+38,02 % |
+14,08 % |
2,56 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+37,88 % |
+14,08 % |
2,55 |
| 3 |
LU2466448961 |
Echiquier Space F |
+62,83 % |
+23,87 % |
2,55 |
| 4 |
LU2466449001 |
Echiquier Space K |
+62,42 % |
+23,79 % |
2,54 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+37,68 % |
+14,08 % |
2,54 |
|
|
| 5540 |
LI0028548696 |
R & A Global Strategic Equity Fund |
-3,34 % |
+14,04 % |
-0,38 |
|
|
| 5816 |
IE000A8YWZY1 |
GQG Partners Global Equity Fund Class S EUR Accumulating |
-14,41 % |
+15,93 % |
-1,03 |
| 5817 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,52 % |
+15,93 % |
-1,03 |
| 5818 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,50 % |
+15,90 % |
-1,04 |
| 5819 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,00 % |
+15,90 % |
-1,07 |
| 5820 |
IE000QVBPYG3 |
GQG Partners Global Equity Fund Class I CHF Accumulating |
-17,83 % |
+18,21 % |
-1,09 |