| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+57,80 % |
+11,55 % |
4,82 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+57,64 % |
+11,55 % |
4,80 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+57,40 % |
+11,55 % |
4,78 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+56,85 % |
+11,55 % |
4,74 |
| 5 |
IE00BH4GY991 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR |
+55,56 % |
+11,83 % |
4,52 |
|
|
| 4535 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-17,50 % |
+11,89 % |
-1,65 |
| 4536 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-17,73 % |
+11,90 % |
-1,67 |
| 4537 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-18,76 % |
+12,43 % |
-1,68 |
| 4538 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-15,36 % |
+10,34 % |
-1,69 |
| 4539 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,92 % |
+12,00 % |
-1,84 |