| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+72,47 % |
+11,81 % |
5,95 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+72,30 % |
+11,81 % |
5,94 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+72,04 % |
+11,81 % |
5,91 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+71,44 % |
+11,81 % |
5,86 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+81,83 % |
+13,83 % |
5,76 |
|
|
| 4705 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-10,07 % |
+10,70 % |
-1,14 |
| 4706 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-14,82 % |
+14,79 % |
-1,15 |
| 4707 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-14,94 % |
+14,78 % |
-1,16 |
| 4708 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-15,53 % |
+14,78 % |
-1,20 |
| 4709 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-13,71 % |
+12,24 % |
-1,30 |