| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+69,81 % |
+13,54 % |
5,01 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+69,64 % |
+13,54 % |
5,00 |
| 3 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+139,54 % |
+27,56 % |
4,99 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+69,38 % |
+13,54 % |
4,98 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+69,38 % |
+13,54 % |
4,98 |
|
|
| 4484 |
LI0028548696 |
R & A Global Strategic Equity Fund |
-3,17 % |
+12,71 % |
-0,41 |
|
|
| 4685 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-16,01 % |
+15,13 % |
-1,19 |
| 4686 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-16,13 % |
+15,12 % |
-1,20 |
| 4687 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-16,71 % |
+15,12 % |
-1,24 |
| 4688 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-15,27 % |
+12,52 % |
-1,38 |
| 4689 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,22 % |
+11,88 % |
-1,45 |