| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+33,30 % |
+11,27 % |
2,78 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+37,95 % |
+13,58 % |
2,65 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+37,81 % |
+13,58 % |
2,64 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+37,60 % |
+13,58 % |
2,62 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+37,12 % |
+13,58 % |
2,59 |
|
|
| 968 |
IE0006EGSTJ7 |
Neuberger Berman Climate Innovation Fund USD A Accumulating |
+17,19 % |
+20,44 % |
0,74 |
|
|
| 4580 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-9,91 % |
+12,64 % |
-0,94 |
| 4581 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,86 % |
+14,14 % |
-1,05 |
| 4582 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-12,33 % |
+13,36 % |
-1,07 |
| 4583 |
LI0020736646 |
ZEUS Global Value Class EUR |
-13,54 % |
+13,62 % |
-1,14 |
| 4584 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,61 % |
+16,76 % |
-1,17 |