| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+49,38 % |
+13,66 % |
3,46 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+49,23 % |
+13,66 % |
3,45 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+49,01 % |
+13,66 % |
3,44 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+49,01 % |
+13,66 % |
3,44 |
| 5 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+41,86 % |
+11,60 % |
3,43 |
|
|
| 15 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+82,86 % |
+28,15 % |
2,87 |
|
|
| 4691 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-18,01 % |
+13,58 % |
-1,48 |
| 4692 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-13,40 % |
+10,20 % |
-1,51 |
| 4693 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-17,62 % |
+12,56 % |
-1,57 |
| 4694 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,00 % |
+11,95 % |
-1,93 |
| 4695 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-22,08 % |
+12,50 % |
-1,93 |