| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+36,39 % |
+11,23 % |
3,06 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+38,84 % |
+13,52 % |
2,72 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+38,70 % |
+13,52 % |
2,71 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+38,50 % |
+13,52 % |
2,70 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+38,01 % |
+13,52 % |
2,66 |
|
|
| 1299 |
LU1481179858 |
Capital Group New World Fund (LUX) B EUR |
+10,21 % |
+15,30 % |
0,54 |
|
|
| 4639 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-19,30 % |
+16,55 % |
-1,29 |
| 4640 |
LU2318335366 |
PA UCITS - Food Revolution A EUR |
-13,91 % |
+12,32 % |
-1,29 |
| 4641 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-13,12 % |
+11,54 % |
-1,31 |
| 4642 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,72 % |
+11,54 % |
-1,36 |
| 4643 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,10 % |
+13,16 % |
-1,38 |