| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+71,43 % |
+14,26 % |
4,87 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+71,26 % |
+14,26 % |
4,86 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+71,01 % |
+14,26 % |
4,84 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+71,00 % |
+14,26 % |
4,84 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+70,41 % |
+14,26 % |
4,80 |
|
|
| 603 |
LU0302446215 |
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD |
+25,90 % |
+17,81 % |
1,34 |
|
|
| 4639 |
IE00BMPRPS20 |
Seilern World Growth CHF U I |
-29,35 % |
+16,32 % |
-1,92 |
| 4640 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-30,65 % |
+15,97 % |
-2,04 |
| 4641 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-30,75 % |
+15,97 % |
-2,05 |
| 4642 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,65 % |
+12,37 % |
-2,07 |
| 4643 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-31,23 % |
+15,97 % |
-2,08 |