| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+72,47 % |
+11,81 % |
5,95 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+72,30 % |
+11,81 % |
5,94 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+72,04 % |
+11,81 % |
5,91 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+71,44 % |
+11,81 % |
5,86 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+81,83 % |
+13,83 % |
5,76 |
|
|
| 1740 |
LU1939255961 |
Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR |
+30,60 % |
+14,61 % |
1,95 |
|
|
| 4706 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-9,44 % |
+10,70 % |
-1,08 |
| 4707 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-11,13 % |
+12,23 % |
-1,09 |
| 4708 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-8,86 % |
+10,82 % |
-1,09 |
| 4709 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-10,07 % |
+10,70 % |
-1,14 |
| 4710 |
LU1979513030 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) |
-12,14 % |
+13,50 % |
-1,18 |