| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+43,10 % |
+11,62 % |
3,54 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+42,99 % |
+11,62 % |
3,53 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+50,17 % |
+13,69 % |
3,53 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+50,02 % |
+13,69 % |
3,52 |
| 5 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+42,75 % |
+11,62 % |
3,51 |
|
|
| 2425 |
DE000A2DJU61 |
DC Value Global Equity PT |
+4,38 % |
+12,74 % |
0,18 |
|
|
| 4691 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-16,17 % |
+12,41 % |
-1,47 |
| 4692 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-13,69 % |
+10,25 % |
-1,54 |
| 4693 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-18,03 % |
+12,61 % |
-1,60 |
| 4694 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,41 % |
+12,02 % |
-1,96 |
| 4695 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-22,51 % |
+12,56 % |
-1,96 |