| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+53,11 % |
+12,56 % |
4,07 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+52,95 % |
+12,56 % |
4,06 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+52,73 % |
+12,56 % |
4,04 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+52,19 % |
+12,56 % |
4,00 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+56,56 % |
+14,61 % |
3,74 |
|
|
| 4104 |
IE00BK5TW834 |
Baillie Gifford Worldwide Sustainable Growth Fund A EUR Acc |
-3,00 % |
+19,07 % |
-0,27 |
|
|
| 4720 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-18,48 % |
+13,23 % |
-1,56 |
| 4721 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-14,23 % |
+10,05 % |
-1,63 |
| 4722 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,55 % |
+14,30 % |
-1,66 |
| 4723 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,07 % |
+11,81 % |
-1,71 |
| 4724 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,64 % |
+11,82 % |
-1,76 |