| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+55,63 % |
+12,20 % |
4,38 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+55,47 % |
+12,20 % |
4,37 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+55,24 % |
+12,20 % |
4,35 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+54,70 % |
+12,20 % |
4,31 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+59,17 % |
+14,44 % |
3,95 |
|
|
| 2961 |
LU0654618890 |
Fidelity Funds - Global Demographics Fund Y-ACC-GBP |
+8,83 % |
+15,63 % |
0,43 |
|
|
| 4672 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-13,93 % |
+11,64 % |
-1,38 |
| 4673 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-14,53 % |
+11,64 % |
-1,43 |
| 4674 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-16,73 % |
+12,90 % |
-1,46 |
| 4675 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-16,97 % |
+12,90 % |
-1,48 |
| 4676 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,67 % |
+14,09 % |
-1,69 |