| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+66,48 % |
+14,16 % |
4,55 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+66,32 % |
+14,16 % |
4,54 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+66,07 % |
+14,16 % |
4,52 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+66,07 % |
+14,16 % |
4,52 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+65,49 % |
+14,16 % |
4,48 |
|
|
| 3945 |
LU0107901315 |
Albrech & Cie. - Optiselect Fonds P-Aktien |
-4,26 % |
+13,86 % |
-0,45 |
|
|
| 4613 |
IE00B2NXKW18 |
Seilern World Growth EUR U R |
-25,32 % |
+15,31 % |
-1,78 |
| 4614 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,73 % |
+15,98 % |
-1,99 |
| 4615 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,82 % |
+15,98 % |
-1,99 |
| 4616 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,31 % |
+15,98 % |
-2,02 |
| 4617 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,82 % |
+12,12 % |
-2,13 |