| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,21 % |
+14,23 % |
4,79 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,04 % |
+14,23 % |
4,78 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+69,79 % |
+14,23 % |
4,76 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+69,79 % |
+14,23 % |
4,76 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+69,19 % |
+14,23 % |
4,72 |
|
|
| 20 |
IE00BH4GY991 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR |
+47,37 % |
+12,55 % |
3,61 |
|
|
| 4618 |
LI1267774415 |
Abaris Stable Equity A EUR |
-15,41 % |
+9,63 % |
-1,81 |
| 4619 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-30,12 % |
+15,96 % |
-2,01 |
| 4620 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-30,22 % |
+15,96 % |
-2,02 |
| 4621 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,70 % |
+15,96 % |
-2,05 |
| 4622 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,14 % |
+12,19 % |
-2,06 |