| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+63,94 % |
+13,43 % |
4,61 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+63,77 % |
+13,43 % |
4,60 |
| 3 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+63,53 % |
+13,42 % |
4,58 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+63,53 % |
+13,42 % |
4,58 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+62,96 % |
+13,42 % |
4,54 |
|
|
| 2182 |
IE00BD1DSB51 |
Baillie Gifford Worldwide Long Term Global Growth Fund A USD Acc |
+14,12 % |
+25,29 % |
0,48 |
|
|
| 4667 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,56 % |
+13,48 % |
-1,30 |
| 4668 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,02 % |
+11,52 % |
-1,31 |
| 4669 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,08 % |
+13,43 % |
-1,35 |
| 4670 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,24 % |
+12,45 % |
-1,47 |
| 4671 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,71 % |
+11,81 % |
-1,50 |