| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+44,59 % |
+11,52 % |
3,69 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+52,14 % |
+13,60 % |
3,68 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+51,99 % |
+13,60 % |
3,67 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+51,76 % |
+13,60 % |
3,65 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+51,23 % |
+13,59 % |
3,62 |
|
|
| 494 |
LU1132649267 |
Fidelity Funds - FIRST All Country World Fund Y-ACC-USD |
+16,61 % |
+15,61 % |
0,94 |
|
|
| 4702 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-17,94 % |
+13,60 % |
-1,47 |
| 4703 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-17,95 % |
+13,59 % |
-1,47 |
| 4704 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-18,25 % |
+13,54 % |
-1,50 |
| 4705 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,43 % |
+12,57 % |
-1,79 |
| 4706 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,73 % |
+11,97 % |
-1,82 |