| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+45,33 % |
+11,56 % |
3,74 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+45,22 % |
+11,54 % |
3,86 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+53,25 % |
+13,59 % |
3,77 |
| 4 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+46,26 % |
+11,54 % |
3,84 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+53,64 % |
+13,59 % |
3,79 |
|
|
| 2717 |
AT0000704176 |
DWS (Austria) Vermögensbildungsfonds |
+3,16 % |
+12,66 % |
0,09 |
|
|
| 4634 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-14,25 % |
+11,58 % |
-1,41 |
| 4635 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-15,61 % |
+12,47 % |
-1,42 |
| 4636 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-15,93 % |
+12,47 % |
-1,44 |
| 4637 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,57 % |
+12,41 % |
-1,74 |
| 4638 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,21 % |
+11,78 % |
-1,81 |