| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+44,31 % |
+11,38 % |
3,72 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+49,37 % |
+13,48 % |
3,51 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+49,22 % |
+13,48 % |
3,50 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+48,99 % |
+13,48 % |
3,48 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+48,48 % |
+13,48 % |
3,45 |
|
|
| 1224 |
LU1215828564 |
UBS (Lux) Security Equity Fund I-B-acc |
+14,07 % |
+17,40 % |
0,69 |
|
|
| 4602 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-11,14 % |
+10,32 % |
-1,27 |
| 4603 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-19,48 % |
+16,48 % |
-1,30 |
| 4604 |
LU2576991298 |
UBAM - Biodiversity Restoration KC SEK |
-14,92 % |
+12,85 % |
-1,32 |
| 4605 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,23 % |
+12,09 % |
-1,51 |
| 4606 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-18,64 % |
+12,65 % |
-1,63 |