| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+42,06 % |
+11,37 % |
3,54 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+45,99 % |
+13,55 % |
3,26 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+45,84 % |
+13,55 % |
3,25 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+45,63 % |
+13,55 % |
3,23 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+45,12 % |
+13,54 % |
3,19 |
|
|
| 3880 |
LI0181848271 |
PI Global Value Fund CHF P |
-1,24 % |
+12,24 % |
-0,27 |
|
|
| 4597 |
LU2318335366 |
PA UCITS - Food Revolution A EUR |
-14,87 % |
+12,33 % |
-1,37 |
| 4598 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-14,01 % |
+11,56 % |
-1,39 |
| 4599 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-14,61 % |
+11,56 % |
-1,44 |
| 4600 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-17,32 % |
+12,33 % |
-1,57 |
| 4601 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,67 % |
+12,95 % |
-1,68 |