| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+64,93 % |
+13,44 % |
4,70 |
| 2 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+130,19 % |
+27,41 % |
4,70 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+64,76 % |
+13,44 % |
4,68 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+64,52 % |
+13,44 % |
4,67 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+63,95 % |
+13,44 % |
4,62 |
|
|
| 1237 |
LU1868743151 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund - A - USD (acc) |
+14,64 % |
+13,67 % |
0,93 |
|
|
| 4642 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,81 % |
+13,29 % |
-1,32 |
| 4643 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,77 % |
+13,23 % |
-1,35 |
| 4644 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,27 % |
+13,19 % |
-1,36 |
| 4645 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-17,56 % |
+12,46 % |
-1,48 |
| 4646 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-17,30 % |
+11,83 % |
-1,51 |