| 1 |
LU2466448961 |
Echiquier Space F |
+64,41 % |
+23,92 % |
2,61 |
| 2 |
LU2466449001 |
Echiquier Space K |
+64,00 % |
+23,83 % |
2,60 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+35,90 % |
+14,07 % |
2,41 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+35,76 % |
+14,07 % |
2,40 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+35,56 % |
+14,07 % |
2,39 |
|
|
| 5805 |
LI0181848271 |
PI Global Value Fund CHF P |
-6,97 % |
+13,06 % |
-0,68 |
|
|
| 5826 |
IE000A8YWZY1 |
GQG Partners Global Equity Fund Class S EUR Accumulating |
-13,91 % |
+15,97 % |
-0,99 |
| 5827 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,00 % |
+15,94 % |
-1,00 |
| 5828 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,03 % |
+15,96 % |
-1,00 |
| 5829 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-14,58 % |
+15,93 % |
-1,04 |
| 5830 |
IE000QVBPYG3 |
GQG Partners Global Equity Fund Class I CHF Accumulating |
-17,29 % |
+18,24 % |
-1,06 |