| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+63,85 % |
+11,63 % |
5,32 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+63,69 % |
+11,63 % |
5,31 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+63,44 % |
+11,63 % |
5,29 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+62,87 % |
+11,63 % |
5,24 |
| 5 |
IE00BH4GY991 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR |
+62,36 % |
+12,04 % |
5,01 |
|
|
| 1500 |
LU2365449235 |
Robeco Global Engagement Equities XH USD |
+27,93 % |
+12,65 % |
1,97 |
|
|
| 4695 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-11,84 % |
+10,36 % |
-1,35 |
| 4696 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-12,47 % |
+10,67 % |
-1,38 |
| 4697 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,08 % |
+10,67 % |
-1,43 |
| 4698 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-17,52 % |
+12,23 % |
-1,62 |
| 4699 |
LU1979513030 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) |
-17,47 % |
+12,00 % |
-1,64 |