| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+165,96 % |
+27,74 % |
5,91 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+164,00 % |
+27,81 % |
5,82 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+78,35 % |
+13,61 % |
5,61 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+78,18 % |
+13,61 % |
5,59 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+77,91 % |
+13,61 % |
5,57 |
|
|
| 1680 |
IE00BFMHRM44 |
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating |
+18,15 % |
+22,03 % |
0,73 |
|
|
| 4653 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-23,36 % |
+15,33 % |
-1,66 |
| 4654 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-23,47 % |
+15,33 % |
-1,66 |
| 4655 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-24,00 % |
+15,33 % |
-1,70 |
| 4656 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,54 % |
+12,69 % |
-1,78 |
| 4657 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,95 % |
+11,86 % |
-2,02 |