| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+63,81 % |
+13,43 % |
4,60 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+63,64 % |
+13,43 % |
4,59 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+63,40 % |
+13,42 % |
4,57 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+63,40 % |
+13,42 % |
4,57 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+62,83 % |
+13,42 % |
4,53 |
|
|
| 1459 |
LU1861277140 |
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I |
+22,14 % |
+24,16 % |
0,83 |
|
|
| 4645 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,79 % |
+13,40 % |
-1,33 |
| 4646 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,79 % |
+13,39 % |
-1,33 |
| 4647 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,32 % |
+13,36 % |
-1,37 |
| 4648 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,47 % |
+12,45 % |
-1,48 |
| 4649 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,88 % |
+11,82 % |
-1,51 |