| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+66,28 % |
+11,84 % |
5,43 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+66,11 % |
+11,84 % |
5,41 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+65,86 % |
+11,84 % |
5,39 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+65,28 % |
+11,84 % |
5,34 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+76,96 % |
+14,28 % |
5,25 |
|
|
| 3886 |
LU0107901315 |
Albrech & Cie. - Optiselect Fonds P-Aktien |
-0,11 % |
+14,16 % |
-0,15 |
|
|
| 4669 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-14,84 % |
+10,90 % |
-1,55 |
| 4670 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-24,13 % |
+16,37 % |
-1,60 |
| 4671 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-24,24 % |
+16,37 % |
-1,60 |
| 4672 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-24,77 % |
+16,37 % |
-1,64 |
| 4673 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,08 % |
+12,44 % |
-1,78 |