| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+148,46 % |
+27,64 % |
5,30 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+73,03 % |
+13,60 % |
5,22 |
| 3 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+146,63 % |
+27,71 % |
5,22 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+72,85 % |
+13,60 % |
5,21 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+72,60 % |
+13,60 % |
5,19 |
|
|
| 604 |
LU0067888072 |
Davis Value Fund A |
+22,69 % |
+17,23 % |
1,20 |
|
|
| 4663 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-21,09 % |
+15,30 % |
-1,51 |
| 4664 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-21,20 % |
+15,30 % |
-1,52 |
| 4665 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-21,75 % |
+15,30 % |
-1,56 |
| 4666 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-19,70 % |
+12,75 % |
-1,71 |
| 4667 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,88 % |
+11,90 % |
-1,84 |