| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+68,55 % |
+13,56 % |
4,93 |
| 2 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+137,47 % |
+27,66 % |
4,92 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+68,38 % |
+13,56 % |
4,91 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+68,13 % |
+13,55 % |
4,90 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+68,13 % |
+13,55 % |
4,90 |
|
|
| 4628 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-8,14 % |
+10,18 % |
-1,00 |
|
|
| 4646 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,69 % |
+13,27 % |
-1,26 |
| 4647 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,68 % |
+13,25 % |
-1,26 |
| 4648 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,20 % |
+13,22 % |
-1,31 |
| 4649 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-15,26 % |
+12,52 % |
-1,38 |
| 4650 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,46 % |
+11,88 % |
-1,47 |