| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+46,30 % |
+12,41 % |
3,57 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+46,16 % |
+12,41 % |
3,56 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+45,94 % |
+12,41 % |
3,54 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+45,43 % |
+12,41 % |
3,50 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+51,67 % |
+14,49 % |
3,43 |
|
|
| 1748 |
LU0329203490 |
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD |
+9,73 % |
+14,44 % |
0,53 |
|
|
| 4699 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-20,58 % |
+13,08 % |
-1,74 |
| 4700 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-20,79 % |
+13,09 % |
-1,76 |
| 4701 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,67 % |
+11,74 % |
-1,78 |
| 4702 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-19,24 % |
+11,74 % |
-1,83 |
| 4703 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-24,05 % |
+14,18 % |
-1,85 |