| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+172,94 % |
+27,67 % |
6,18 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+170,95 % |
+27,74 % |
6,09 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+80,12 % |
+13,56 % |
5,76 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+79,94 % |
+13,56 % |
5,75 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+79,67 % |
+13,56 % |
5,73 |
|
|
| 1415 |
LU1868743318 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O - USD (acc) |
+13,82 % |
+13,52 % |
0,87 |
|
|
| 4649 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-23,36 % |
+15,33 % |
-1,66 |
| 4650 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-23,47 % |
+15,33 % |
-1,66 |
| 4651 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-24,00 % |
+15,33 % |
-1,70 |
| 4652 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,54 % |
+12,69 % |
-1,78 |
| 4653 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,95 % |
+11,86 % |
-2,02 |