| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+167,82 % |
+27,69 % |
5,99 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+165,84 % |
+27,76 % |
5,90 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+78,36 % |
+13,57 % |
5,62 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+78,19 % |
+13,57 % |
5,61 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+77,92 % |
+13,57 % |
5,59 |
|
|
| 4416 |
LU1966631001 |
Carmignac Portfolio Grandchildren A EUR Acc |
-8,41 % |
+14,27 % |
-0,73 |
|
|
| 4654 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-24,81 % |
+15,32 % |
-1,75 |
| 4655 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-24,92 % |
+15,32 % |
-1,76 |
| 4656 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,39 % |
+12,66 % |
-1,77 |
| 4657 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-25,44 % |
+15,32 % |
-1,79 |
| 4658 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,47 % |
+11,82 % |
-2,07 |