| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+53,64 % |
+13,59 % |
3,79 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+53,48 % |
+13,59 % |
3,78 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+53,25 % |
+13,59 % |
3,77 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+53,25 % |
+13,59 % |
3,77 |
| 5 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+45,33 % |
+11,56 % |
3,74 |
|
|
| 856 |
LU2065170180 |
M&G (Lux) Global Maxima Fund USD C Acc |
+17,59 % |
+19,35 % |
0,80 |
|
|
| 4631 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-15,61 % |
+12,47 % |
-1,42 |
| 4632 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-17,34 % |
+13,50 % |
-1,44 |
| 4633 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-15,93 % |
+12,47 % |
-1,44 |
| 4634 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,57 % |
+12,41 % |
-1,74 |
| 4635 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,21 % |
+11,78 % |
-1,81 |