| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+60,21 % |
+11,87 % |
4,90 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+60,05 % |
+11,87 % |
4,89 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+59,81 % |
+11,87 % |
4,87 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+71,12 % |
+14,29 % |
4,84 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,95 % |
+14,29 % |
4,82 |
|
|
| 1121 |
LU0966156555 |
FAST - Global Fund I-ACC-USD |
+20,35 % |
+18,74 % |
0,98 |
|
|
| 4665 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-16,20 % |
+10,40 % |
-1,75 |
| 4666 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-27,62 % |
+16,12 % |
-1,84 |
| 4667 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-27,72 % |
+16,12 % |
-1,85 |
| 4668 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-28,22 % |
+16,12 % |
-1,88 |
| 4669 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,43 % |
+12,34 % |
-1,90 |