| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+66,48 % |
+14,16 % |
4,55 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+66,32 % |
+14,16 % |
4,54 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+66,07 % |
+14,16 % |
4,52 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+66,07 % |
+14,16 % |
4,52 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+65,49 % |
+14,16 % |
4,48 |
|
|
| 1174 |
LU0966156126 |
FAST - Global Fund A-PF-ACC-USD |
+19,45 % |
+18,94 % |
0,92 |
|
|
| 4638 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,26 % |
+12,94 % |
-1,80 |
| 4639 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,90 % |
+15,99 % |
-2,00 |
| 4640 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-30,00 % |
+15,99 % |
-2,01 |
| 4641 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,48 % |
+15,99 % |
-2,04 |
| 4642 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,12 % |
+12,14 % |
-2,16 |