| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+45,18 % |
+11,38 % |
3,79 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+45,06 % |
+11,38 % |
3,78 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+44,82 % |
+11,38 % |
3,76 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+44,31 % |
+11,38 % |
3,72 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+49,37 % |
+13,48 % |
3,51 |
|
|
| 2408 |
AT0000703137 |
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T) |
+8,34 % |
+16,39 % |
0,38 |
|
|
| 4614 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-12,67 % |
+11,57 % |
-1,27 |
| 4615 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-18,96 % |
+16,49 % |
-1,27 |
| 4616 |
LU0957820433 |
CT (Lux) Global Smaller Companies ZFH CHF |
-19,57 % |
+16,87 % |
-1,28 |
| 4617 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,56 % |
+12,14 % |
-1,53 |
| 4618 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-18,86 % |
+12,67 % |
-1,65 |