| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+57,61 % |
+12,55 % |
4,42 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+57,45 % |
+12,55 % |
4,41 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+57,22 % |
+12,55 % |
4,39 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+56,67 % |
+12,55 % |
4,35 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+61,00 % |
+14,68 % |
4,01 |
|
|
| 1592 |
LU1889107774 |
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD D AccU |
+24,60 % |
+16,42 % |
1,37 |
|
|
| 4722 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-18,45 % |
+13,19 % |
-1,56 |
| 4723 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-18,68 % |
+13,20 % |
-1,58 |
| 4724 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,44 % |
+14,35 % |
-1,64 |
| 4725 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-17,83 % |
+11,80 % |
-1,69 |
| 4726 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,40 % |
+11,80 % |
-1,74 |