| 1 |
LU2466448961 |
Echiquier Space F |
+64,28 % |
+23,90 % |
2,62 |
| 2 |
LU2466449001 |
Echiquier Space K |
+63,87 % |
+23,82 % |
2,61 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+35,76 % |
+14,10 % |
2,41 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+35,63 % |
+14,10 % |
2,40 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+35,43 % |
+14,10 % |
2,38 |
|
|
| 4102 |
LU2380233432 |
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD |
+1,86 % |
+14,68 % |
-0,01 |
|
|
| 5802 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-13,18 % |
+15,92 % |
-0,95 |
| 5803 |
LI0375452690 |
Alteritas Quantitative Blue Chip Fund EUR |
-10,51 % |
+14,74 % |
-0,85 |
| 5804 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-13,69 % |
+15,92 % |
-0,98 |
| 5805 |
IE00BH480T75 |
GQG Partners Global Equity Fund Class I GBP Accumulating |
-12,31 % |
+14,65 % |
-0,97 |
| 5806 |
IE00BH480Y29 |
GQG Partners Global Equity Fund Class R GBP Accumulating |
-12,24 % |
+14,64 % |
-0,97 |