| 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 |
|
|
| 1093 |
LU0306804641 |
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged |
+20,55 % |
+18,21 % |
1,02 |
|
|
| 4665 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,79 % |
+13,40 % |
-1,33 |
| 4666 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,79 % |
+13,39 % |
-1,33 |
| 4667 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,32 % |
+13,36 % |
-1,37 |
| 4668 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,47 % |
+12,45 % |
-1,48 |
| 4669 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,88 % |
+11,82 % |
-1,51 |