| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+63,81 % |
+13,43 % |
4,60 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+63,64 % |
+13,43 % |
4,59 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+63,40 % |
+13,42 % |
4,57 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+63,40 % |
+13,42 % |
4,57 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+62,83 % |
+13,42 % |
4,53 |
|
|
| 1083 |
LU0306804641 |
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged |
+20,17 % |
+18,24 % |
1,00 |
|
|
| 4668 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,79 % |
+13,39 % |
-1,33 |
| 4669 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,32 % |
+11,52 % |
-1,33 |
| 4670 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,32 % |
+13,36 % |
-1,37 |
| 4671 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,23 % |
+12,48 % |
-1,47 |
| 4672 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,70 % |
+11,84 % |
-1,50 |