| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+54,75 % |
+13,59 % |
3,89 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+54,60 % |
+13,59 % |
3,88 |
| 3 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+46,62 % |
+11,54 % |
3,87 |
| 4 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+46,50 % |
+11,54 % |
3,86 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+54,37 % |
+13,59 % |
3,86 |
|
|
| 3091 |
IE00BQXX3L90 |
Guinness Global Innovators Fund Y EUR Acc |
+1,74 % |
+18,43 % |
-0,02 |
|
|
| 4634 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-19,15 % |
+15,23 % |
-1,40 |
| 4635 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-15,59 % |
+12,50 % |
-1,42 |
| 4636 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-15,89 % |
+12,50 % |
-1,44 |
| 4637 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,40 % |
+12,43 % |
-1,73 |
| 4638 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,05 % |
+11,80 % |
-1,79 |