| 1 |
LU2466448961 |
Echiquier Space F |
+61,34 % |
+23,89 % |
2,49 |
| 2 |
LU2466449001 |
Echiquier Space K |
+60,93 % |
+23,80 % |
2,48 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+35,54 % |
+14,08 % |
2,39 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+35,41 % |
+14,08 % |
2,38 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+35,21 % |
+14,08 % |
2,36 |
|
|
| 3435 |
LU1987117642 |
Schroder International Selection Fund Global Equity C Accumulation EUR |
+4,47 % |
+20,84 % |
0,12 |
|
|
| 5802 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-13,63 % |
+15,90 % |
-0,98 |
| 5803 |
LI0375452690 |
Alteritas Quantitative Blue Chip Fund EUR |
-12,29 % |
+14,39 % |
-0,99 |
| 5804 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-14,12 % |
+15,90 % |
-1,01 |
| 5805 |
IE00BH480T75 |
GQG Partners Global Equity Fund Class I GBP Accumulating |
-12,87 % |
+14,63 % |
-1,01 |
| 5806 |
IE00BH480Y29 |
GQG Partners Global Equity Fund Class R GBP Accumulating |
-12,89 % |
+14,62 % |
-1,01 |