| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+69,69 % |
+11,80 % |
5,72 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+69,52 % |
+11,80 % |
5,71 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+69,27 % |
+11,80 % |
5,69 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+68,68 % |
+11,80 % |
5,64 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+78,45 % |
+13,82 % |
5,52 |
|
|
| 4502 |
LU0823417653 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation |
+1,74 % |
+9,31 % |
-0,05 |
|
|
| 4726 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-13,84 % |
+12,07 % |
-1,33 |
| 4727 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-12,34 % |
+10,81 % |
-1,34 |
| 4728 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-12,49 % |
+10,79 % |
-1,36 |
| 4729 |
LU1979513030 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) |
-15,80 % |
+12,80 % |
-1,40 |
| 4730 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,10 % |
+10,79 % |
-1,42 |