| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+69,84 % |
+14,26 % |
4,76 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+69,67 % |
+14,26 % |
4,75 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+69,42 % |
+14,26 % |
4,73 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+69,41 % |
+14,26 % |
4,73 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+68,82 % |
+14,26 % |
4,69 |
|
|
| 1297 |
LU2754997737 |
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc |
+12,14 % |
+12,37 % |
0,82 |
|
|
| 4613 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,79 % |
+11,72 % |
-1,77 |
| 4614 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,59 % |
+16,09 % |
-1,96 |
| 4615 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,69 % |
+16,09 % |
-1,97 |
| 4616 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,18 % |
+16,09 % |
-2,00 |
| 4617 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,28 % |
+12,39 % |
-2,04 |