| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+65,92 % |
+11,90 % |
5,37 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+65,75 % |
+11,90 % |
5,36 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+65,50 % |
+11,90 % |
5,33 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+77,47 % |
+14,31 % |
5,27 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+77,29 % |
+14,31 % |
5,26 |
|
|
| 212 |
LU0445928608 |
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc |
+27,53 % |
+12,55 % |
2,03 |
|
|
| 4668 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-15,95 % |
+10,43 % |
-1,72 |
| 4669 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-26,75 % |
+16,21 % |
-1,78 |
| 4670 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-26,85 % |
+16,21 % |
-1,78 |
| 4671 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-27,36 % |
+16,21 % |
-1,81 |
| 4672 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,96 % |
+12,37 % |
-1,86 |