| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+71,30 % |
+13,89 % |
4,99 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+71,13 % |
+13,89 % |
4,97 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+70,87 % |
+13,89 % |
4,96 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+70,87 % |
+13,89 % |
4,96 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+70,28 % |
+13,89 % |
4,91 |
|
|
| 1995 |
LU0302446991 |
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
+9,85 % |
+18,47 % |
0,42 |
|
|
| 4643 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,82 % |
+12,86 % |
-1,86 |
| 4644 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,67 % |
+15,97 % |
-1,99 |
| 4645 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,76 % |
+15,97 % |
-1,99 |
| 4646 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,26 % |
+15,97 % |
-2,02 |
| 4647 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,28 % |
+12,10 % |
-2,18 |