| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+37,30 % |
+11,23 % |
3,14 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+38,83 % |
+13,55 % |
2,72 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+38,69 % |
+13,55 % |
2,71 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+38,49 % |
+13,55 % |
2,69 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+38,00 % |
+13,55 % |
2,66 |
|
|
| 1322 |
LU2334866717 |
JPMorgan Funds - Global Value Fund A (acc) - EUR (hedged) |
+13,31 % |
+14,73 % |
0,77 |
|
|
| 4630 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-12,67 % |
+12,83 % |
-1,15 |
| 4631 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-11,60 % |
+11,63 % |
-1,17 |
| 4632 |
LU2318335366 |
PA UCITS - Food Revolution A EUR |
-12,27 % |
+12,17 % |
-1,17 |
| 4633 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,83 % |
+16,74 % |
-1,19 |
| 4634 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-14,80 % |
+13,45 % |
-1,25 |