| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+61,63 % |
+11,88 % |
5,04 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+61,47 % |
+11,88 % |
5,02 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+61,23 % |
+11,87 % |
5,00 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+72,85 % |
+14,29 % |
4,97 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+72,68 % |
+14,29 % |
4,96 |
|
|
| 11 |
IE00BQZJ5081 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD |
+64,69 % |
+13,23 % |
4,75 |
|
|
| 4667 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,79 % |
+11,77 % |
-1,77 |
| 4668 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,33 % |
+16,20 % |
-1,88 |
| 4669 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,42 % |
+16,20 % |
-1,88 |
| 4670 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,55 % |
+12,40 % |
-1,90 |
| 4671 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-28,92 % |
+16,20 % |
-1,91 |