| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+39,63 % |
+11,43 % |
3,29 |
| 2 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+40,46 % |
+11,43 % |
3,36 |
| 3 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+40,35 % |
+11,43 % |
3,35 |
| 4 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+40,11 % |
+11,43 % |
3,33 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+45,06 % |
+13,43 % |
3,20 |
|
|
| 2989 |
LU1013384109 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (CHF hedged) P-acc, CHF |
+2,53 % |
+9,50 % |
0,05 |
|
|
| 4659 |
LU2318335523 |
PA UCITS - Food Revolution C CHF |
-15,40 % |
+13,25 % |
-1,37 |
| 4660 |
LU2318335796 |
PA UCITS - Food Revolution C EUR |
-14,97 % |
+12,37 % |
-1,38 |
| 4661 |
LU2318335366 |
PA UCITS - Food Revolution A EUR |
-15,31 % |
+12,37 % |
-1,40 |
| 4662 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,92 % |
+12,11 % |
-1,57 |
| 4663 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-18,87 % |
+12,63 % |
-1,66 |