| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+69,69 % |
+11,80 % |
5,72 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+69,52 % |
+11,80 % |
5,71 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+69,27 % |
+11,80 % |
5,69 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+68,68 % |
+11,80 % |
5,64 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+78,45 % |
+13,82 % |
5,52 |
|
|
| 2855 |
LU2168065493 |
BGF Circular Economy Fund I2 JPY |
+25,86 % |
+17,96 % |
1,32 |
|
|
| 4706 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-14,94 % |
+14,78 % |
-1,16 |
| 4707 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-15,53 % |
+14,78 % |
-1,20 |
| 4708 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-13,71 % |
+12,24 % |
-1,30 |
| 4709 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-12,56 % |
+10,79 % |
-1,36 |
| 4710 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,16 % |
+10,79 % |
-1,42 |