| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+39,43 % |
+10,97 % |
3,41 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+42,85 % |
+13,16 % |
3,10 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+42,70 % |
+13,16 % |
3,09 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+42,49 % |
+13,16 % |
3,08 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+41,99 % |
+13,16 % |
3,04 |
|
|
| 1448 |
LU2624678053 |
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD |
+7,42 % |
+12,04 % |
0,45 |
|
|
| 4561 |
LU1931535931 |
Allianz Pet and Animal Wellbeing - AT - EUR |
-17,25 % |
+17,13 % |
-1,13 |
| 4562 |
LU1953143499 |
Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF |
-15,72 % |
+16,31 % |
-1,09 |
| 4563 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-12,80 % |
+11,47 % |
-1,29 |
| 4564 |
LU1305477611 |
BL Equities Dividend Klasse B CHF HEDGED |
-9,92 % |
+9,71 % |
-1,23 |
| 4565 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-19,47 % |
+16,79 % |
-1,28 |