| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+38,90 % |
+10,98 % |
3,37 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+42,63 % |
+13,18 % |
3,09 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+42,49 % |
+13,18 % |
3,08 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+42,27 % |
+13,18 % |
3,06 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+41,78 % |
+13,18 % |
3,03 |
|
|
| 3623 |
IE00BKLFJD90 |
Stewart Investors Worldwide All Cap Fund VI (Accumulation) GBP |
+0,23 % |
+14,20 % |
-0,13 |
|
|
| 4561 |
LU1931535931 |
Allianz Pet and Animal Wellbeing - AT - EUR |
-18,68 % |
+17,07 % |
-1,21 |
| 4562 |
LU1953143499 |
Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF |
-17,72 % |
+16,16 % |
-1,22 |
| 4563 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-12,05 % |
+11,47 % |
-1,23 |
| 4564 |
LU1305477611 |
BL Equities Dividend Klasse B CHF HEDGED |
-9,98 % |
+9,73 % |
-1,23 |
| 4565 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-21,11 % |
+16,69 % |
-1,39 |