| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+57,61 % |
+12,55 % |
4,42 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+57,45 % |
+12,55 % |
4,41 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+57,22 % |
+12,55 % |
4,39 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+56,67 % |
+12,55 % |
4,35 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+61,00 % |
+14,68 % |
4,01 |
|
|
| 3215 |
LU1240787090 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (CHF hedged) Q-acc, CHF |
+8,75 % |
+9,89 % |
0,67 |
|
|
| 4703 |
LU2200550353 |
BNP Paribas Funds Sustainable Global Low Vol Equity K Capitalisation |
-12,72 % |
+10,16 % |
-1,46 |
| 4704 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-13,58 % |
+10,05 % |
-1,56 |
| 4705 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-18,45 % |
+13,19 % |
-1,56 |
| 4706 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-18,68 % |
+13,20 % |
-1,58 |
| 4707 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,44 % |
+14,35 % |
-1,64 |