| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+40,59 % |
+11,56 % |
3,33 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+40,48 % |
+11,56 % |
3,32 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+40,24 % |
+11,56 % |
3,30 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+46,93 % |
+13,62 % |
3,29 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+46,79 % |
+13,62 % |
3,28 |
|
|
| 722 |
LU2049452332 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD |
+10,09 % |
+9,61 % |
0,83 |
|
|
| 4677 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-12,55 % |
+10,21 % |
-1,43 |
| 4678 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-15,96 % |
+12,37 % |
-1,46 |
| 4679 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-16,41 % |
+12,58 % |
-1,47 |
| 4680 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,49 % |
+11,98 % |
-1,80 |
| 4681 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,85 % |
+12,53 % |
-1,83 |