| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+43,10 % |
+11,62 % |
3,54 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+42,99 % |
+11,62 % |
3,53 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+50,17 % |
+13,69 % |
3,53 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+50,02 % |
+13,69 % |
3,52 |
| 5 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+42,75 % |
+11,62 % |
3,51 |
|
|
| 92 |
LU1255422393 |
State Street Global Screened Defensive Equity Fund - I USD |
+17,30 % |
+10,10 % |
1,51 |
|
|
| 4689 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,03 % |
+11,59 % |
-1,47 |
| 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 |