| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,69 % |
+13,96 % |
4,92 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,52 % |
+13,96 % |
4,91 |
| 3 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+70,26 % |
+13,96 % |
4,89 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+70,26 % |
+13,96 % |
4,89 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+69,67 % |
+13,96 % |
4,85 |
|
|
| 3999 |
IE000B7NINV6 |
Lazard Global Quality Growth Fund EA Acc USD |
-3,32 % |
+13,81 % |
-0,39 |
|
|
| 4621 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,83 % |
+12,81 % |
-1,86 |
| 4622 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,59 % |
+15,95 % |
-1,92 |
| 4623 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,69 % |
+15,95 % |
-1,93 |
| 4624 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-29,19 % |
+15,94 % |
-1,96 |
| 4625 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,20 % |
+12,04 % |
-2,18 |