| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+43,40 % |
+11,60 % |
3,56 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+43,29 % |
+11,60 % |
3,55 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+43,05 % |
+11,60 % |
3,53 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+49,92 % |
+13,66 % |
3,50 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+49,77 % |
+13,66 % |
3,49 |
|
|
| 2970 |
IE0008368304 |
Stewart Investors Worldwide Leaders Fund I (Accumulation) USD |
+2,23 % |
+15,28 % |
0,01 |
|
|
| 4689 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-16,93 % |
+12,42 % |
-1,53 |
| 4690 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-13,69 % |
+10,25 % |
-1,54 |
| 4691 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-17,96 % |
+12,59 % |
-1,59 |
| 4692 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-22,34 % |
+12,54 % |
-1,95 |
| 4693 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,30 % |
+12,00 % |
-1,95 |