| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+54,95 % |
+12,57 % |
4,20 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+54,79 % |
+12,57 % |
4,19 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+54,56 % |
+12,57 % |
4,17 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+54,02 % |
+12,57 % |
4,13 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+58,30 % |
+14,61 % |
3,85 |
|
|
| 3651 |
LU2787193163 |
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S (USD) |
+2,49 % |
+17,31 % |
0,02 |
|
|
| 4695 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-18,18 % |
+12,87 % |
-1,57 |
| 4696 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-14,23 % |
+10,05 % |
-1,63 |
| 4697 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,55 % |
+14,30 % |
-1,66 |
| 4698 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,77 % |
+11,79 % |
-1,72 |
| 4699 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-19,33 % |
+11,79 % |
-1,77 |