| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+32,75 % |
+11,26 % |
2,73 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+37,44 % |
+13,58 % |
2,61 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+37,30 % |
+13,58 % |
2,60 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+37,09 % |
+13,58 % |
2,58 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+36,62 % |
+13,58 % |
2,55 |
|
|
| 4533 |
LU1048657123 |
FAST - Global Fund A-PF-ACC-EUR |
-9,80 % |
+17,56 % |
-0,67 |
|
|
| 4596 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-9,94 % |
+11,67 % |
-1,03 |
| 4597 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-11,69 % |
+13,37 % |
-1,03 |
| 4598 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,52 % |
+14,15 % |
-1,03 |
| 4599 |
LI0020736646 |
ZEUS Global Value Class EUR |
-13,54 % |
+13,62 % |
-1,14 |
| 4600 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,77 % |
+16,70 % |
-1,19 |