| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+72,12 % |
+11,77 % |
5,98 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+71,95 % |
+11,77 % |
5,96 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+71,69 % |
+11,77 % |
5,94 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+71,10 % |
+11,77 % |
5,89 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+81,21 % |
+14,14 % |
5,62 |
|
|
| 2434 |
LU0346389694 |
Fidelity Funds - Global Dividend Plus Fund Y-ACC-Euro |
+7,08 % |
+11,90 % |
0,42 |
|
|
| 4712 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-18,39 % |
+13,10 % |
-1,56 |
| 4713 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-15,18 % |
+10,90 % |
-1,58 |
| 4714 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-17,07 % |
+11,94 % |
-1,60 |
| 4715 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,07 % |
+14,33 % |
-1,61 |
| 4716 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-17,64 % |
+11,94 % |
-1,65 |