| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+51,28 % |
+13,64 % |
3,61 |
| 2 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+43,48 % |
+11,49 % |
3,60 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+51,13 % |
+13,64 % |
3,59 |
| 4 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+43,36 % |
+11,49 % |
3,59 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+50,90 % |
+13,64 % |
3,58 |
|
|
| 1030 |
LU0440694312 |
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD |
+12,21 % |
+13,85 % |
0,73 |
|
|
| 4637 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,12 % |
+11,60 % |
-1,48 |
| 4638 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-16,94 % |
+12,49 % |
-1,52 |
| 4639 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-17,27 % |
+12,50 % |
-1,55 |
| 4640 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,92 % |
+12,47 % |
-1,84 |
| 4641 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,84 % |
+11,86 % |
-1,93 |