| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+59,45 % |
+11,88 % |
4,84 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+59,29 % |
+11,88 % |
4,82 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+59,05 % |
+11,88 % |
4,80 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,39 % |
+14,29 % |
4,79 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,22 % |
+14,29 % |
4,77 |
|
|
| 1706 |
LU1856131278 |
MainFirst - Global Equities Unconstrained Fund R EUR |
+15,04 % |
+21,08 % |
0,62 |
|
|
| 4636 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,90 % |
+11,73 % |
-1,78 |
| 4637 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,56 % |
+16,12 % |
-1,90 |
| 4638 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,66 % |
+16,11 % |
-1,90 |
| 4639 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-29,15 % |
+16,12 % |
-1,93 |
| 4640 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,06 % |
+12,34 % |
-1,95 |