| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+57,06 % |
+11,84 % |
4,65 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+56,90 % |
+11,84 % |
4,64 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+68,22 % |
+14,29 % |
4,64 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+68,05 % |
+14,28 % |
4,62 |
| 5 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+56,67 % |
+11,84 % |
4,62 |
|
|
| 3518 |
IE00BYWKMQ52 |
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A EUR |
-2,43 % |
+20,05 % |
-0,22 |
|
|
| 4602 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,90 % |
+11,71 % |
-1,78 |
| 4603 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,64 % |
+16,07 % |
-1,97 |
| 4604 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,74 % |
+16,07 % |
-1,98 |
| 4605 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,58 % |
+12,32 % |
-2,00 |
| 4606 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,22 % |
+16,07 % |
-2,01 |