| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+165,65 % |
+27,79 % |
5,91 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+163,69 % |
+27,86 % |
5,83 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+77,01 % |
+13,63 % |
5,52 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+76,83 % |
+13,63 % |
5,51 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+76,57 % |
+13,63 % |
5,49 |
|
|
| 3779 |
LU0476541221 |
Nordea 1 - Global Portfolio Fund - BP - EUR |
-0,67 % |
+17,94 % |
-0,15 |
|
|
| 4686 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-20,68 % |
+15,30 % |
-1,49 |
| 4687 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-20,79 % |
+15,30 % |
-1,50 |
| 4688 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-21,34 % |
+15,29 % |
-1,53 |
| 4689 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-18,72 % |
+12,68 % |
-1,64 |
| 4690 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,51 % |
+11,84 % |
-1,82 |