| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+65,84 % |
+14,17 % |
4,50 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+65,67 % |
+14,17 % |
4,49 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+65,43 % |
+14,17 % |
4,47 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+65,42 % |
+14,17 % |
4,47 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+64,85 % |
+14,16 % |
4,43 |
|
|
| 511 |
LU0302445910 |
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD |
+25,31 % |
+17,66 % |
1,32 |
|
|
| 4640 |
IE00B2NXKW18 |
Seilern World Growth EUR U R |
-26,03 % |
+15,29 % |
-1,84 |
| 4641 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,73 % |
+15,98 % |
-1,99 |
| 4642 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,82 % |
+15,98 % |
-1,99 |
| 4643 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,31 % |
+15,98 % |
-2,02 |
| 4644 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,82 % |
+12,12 % |
-2,13 |