| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+45,46 % |
+11,52 % |
3,77 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+45,35 % |
+11,52 % |
3,76 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+45,10 % |
+11,52 % |
3,74 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+44,59 % |
+11,52 % |
3,69 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+52,14 % |
+13,60 % |
3,68 |
|
|
| 17 |
IE00BH4GYD31 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR |
+37,76 % |
+11,95 % |
2,99 |
|
|
| 4681 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-17,94 % |
+13,60 % |
-1,47 |
| 4682 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-17,95 % |
+13,59 % |
-1,47 |
| 4683 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-18,40 % |
+13,55 % |
-1,51 |
| 4684 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,43 % |
+12,57 % |
-1,79 |
| 4685 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,73 % |
+11,97 % |
-1,82 |