| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+40,55 % |
+11,41 % |
3,38 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+40,44 % |
+11,41 % |
3,37 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+40,20 % |
+11,41 % |
3,35 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+46,51 % |
+13,44 % |
3,32 |
| 5 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+39,71 % |
+11,41 % |
3,31 |
|
|
| 823 |
LU0847993192 |
UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD |
+10,82 % |
+10,86 % |
0,81 |
|
|
| 4624 |
LU2318335796 |
PA UCITS - Food Revolution C EUR |
-14,17 % |
+12,37 % |
-1,32 |
| 4625 |
LU2318335523 |
PA UCITS - Food Revolution C CHF |
-15,44 % |
+13,26 % |
-1,32 |
| 4626 |
LU2318335366 |
PA UCITS - Food Revolution A EUR |
-14,52 % |
+12,36 % |
-1,34 |
| 4627 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,01 % |
+12,12 % |
-1,49 |
| 4628 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-18,05 % |
+12,64 % |
-1,60 |