| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+64,41 % |
+13,50 % |
4,62 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+64,25 % |
+13,50 % |
4,61 |
| 3 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+64,01 % |
+13,50 % |
4,59 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+64,01 % |
+13,50 % |
4,59 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+63,43 % |
+13,50 % |
4,55 |
|
|
| 2720 |
IE00BHSRGV46 |
Lazard Global Equity Franchise Fund M Acc USD |
+7,34 % |
+13,67 % |
0,39 |
|
|
| 4642 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,50 % |
+13,26 % |
-1,32 |
| 4643 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,52 % |
+13,25 % |
-1,32 |
| 4644 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,97 % |
+13,22 % |
-1,36 |
| 4645 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,40 % |
+12,47 % |
-1,48 |
| 4646 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,90 % |
+11,83 % |
-1,52 |