| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+65,92 % |
+11,90 % |
5,37 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+65,75 % |
+11,90 % |
5,36 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+65,50 % |
+11,90 % |
5,33 |
| 4 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+168,98 % |
+31,51 % |
5,30 |
| 5 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+64,93 % |
+11,89 % |
5,29 |
|
|
| 2064 |
LU1218204631 |
Invesco Global Founders & Owners Fund C accumulation - USD |
+13,58 % |
+17,71 % |
0,65 |
|
|
| 4692 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-24,90 % |
+16,35 % |
-1,65 |
| 4693 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-15,22 % |
+10,44 % |
-1,65 |
| 4694 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-25,01 % |
+16,34 % |
-1,65 |
| 4695 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-25,53 % |
+16,35 % |
-1,68 |
| 4696 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,85 % |
+12,44 % |
-1,76 |