| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+55,06 % |
+11,62 % |
4,55 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+54,90 % |
+11,62 % |
4,53 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+54,67 % |
+11,62 % |
4,51 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+54,13 % |
+11,62 % |
4,47 |
| 5 |
IE00BH4GY991 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR |
+49,88 % |
+11,92 % |
4,00 |
|
|
| 4343 |
LU0751781666 |
BL Equities Dividend Klasse B USD HEDGED |
-6,85 % |
+9,70 % |
-0,94 |
|
|
| 4472 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-22,77 % |
+11,57 % |
-2,16 |
| 4473 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-23,00 % |
+11,58 % |
-2,18 |
| 4474 |
DE000A1JGBX4 |
ACATIS Global Value Total Return |
-11,45 % |
+6,20 % |
-2,21 |
| 4475 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-24,56 % |
+11,94 % |
-2,24 |
| 4476 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,94 % |
+11,82 % |
-2,30 |