| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+66,28 % |
+11,84 % |
5,43 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+66,11 % |
+11,84 % |
5,41 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+65,86 % |
+11,84 % |
5,39 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+65,28 % |
+11,84 % |
5,34 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+76,96 % |
+14,28 % |
5,25 |
|
|
| 3944 |
LU0570871706 |
CT (Lux) Global Smaller Companies IE EUR |
-1,37 % |
+17,53 % |
-0,19 |
|
|
| 4694 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-16,52 % |
+11,88 % |
-1,56 |
| 4695 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-24,90 % |
+16,35 % |
-1,65 |
| 4696 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-25,01 % |
+16,34 % |
-1,65 |
| 4697 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-25,53 % |
+16,35 % |
-1,68 |
| 4698 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,85 % |
+12,44 % |
-1,76 |