| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+44,83 % |
+11,51 % |
3,73 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+44,72 % |
+11,51 % |
3,72 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+44,47 % |
+11,51 % |
3,70 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+43,97 % |
+11,51 % |
3,65 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+50,66 % |
+13,64 % |
3,57 |
|
|
| 4086 |
IE0007O76KW9 |
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation |
-6,99 % |
+21,14 % |
-0,43 |
|
|
| 4632 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-17,82 % |
+13,57 % |
-1,47 |
| 4633 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-16,56 % |
+12,50 % |
-1,49 |
| 4634 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,29 % |
+11,59 % |
-1,50 |
| 4635 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,73 % |
+12,52 % |
-1,75 |
| 4636 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,21 % |
+11,92 % |
-1,79 |