| 1 |
LU2466448961 |
Echiquier Space F |
+62,16 % |
+23,90 % |
2,52 |
| 2 |
LU2466449001 |
Echiquier Space K |
+61,76 % |
+23,82 % |
2,51 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+36,69 % |
+14,08 % |
2,47 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+36,56 % |
+14,08 % |
2,46 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+36,35 % |
+14,08 % |
2,44 |
|
|
| 1487 |
IE00BH3ZJN69 |
GuardCap Global Equity Fund Class S Shares - USD |
+8,65 % |
+10,98 % |
0,61 |
|
|
| 5816 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-13,43 % |
+15,89 % |
-0,97 |
| 5817 |
IE00BH480T75 |
GQG Partners Global Equity Fund Class I GBP Accumulating |
-12,51 % |
+14,62 % |
-0,99 |
| 5818 |
IE00BH480Y29 |
GQG Partners Global Equity Fund Class R GBP Accumulating |
-12,52 % |
+14,61 % |
-0,99 |
| 5819 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-13,90 % |
+15,89 % |
-1,00 |
| 5820 |
IE000QVBPYG3 |
GQG Partners Global Equity Fund Class I CHF Accumulating |
-16,56 % |
+18,23 % |
-1,01 |