| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+32,75 % |
+11,26 % |
2,73 |
| 2 |
LU2466449001 |
Echiquier Space K |
+57,80 % |
+22,07 % |
2,53 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+37,44 % |
+13,58 % |
2,61 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+37,30 % |
+13,58 % |
2,60 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+37,09 % |
+13,58 % |
2,58 |
|
|
| 2424 |
IE000IXAMFU5 |
BlackRock Global Unconstrained Equity Fund A Accumulating SGD Hedged |
+9,34 % |
+20,31 % |
0,36 |
|
|
| 4595 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-11,92 % |
+14,20 % |
-0,98 |
| 4596 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,52 % |
+14,15 % |
-1,03 |
| 4597 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-11,69 % |
+13,37 % |
-1,03 |
| 4598 |
LI0020736646 |
ZEUS Global Value Class EUR |
-13,54 % |
+13,62 % |
-1,14 |
| 4599 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,77 % |
+16,70 % |
-1,19 |