| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,91 % |
+13,92 % |
4,97 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,74 % |
+13,92 % |
4,96 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+70,49 % |
+13,92 % |
4,94 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+70,49 % |
+13,92 % |
4,94 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+69,90 % |
+13,92 % |
4,90 |
|
|
| 5060 |
DE000A2QCXY8 |
Ethius Global Impact - Anteilklasse Privat EUR |
-0,95 % |
+12,83 % |
-0,23 |
|
|
| 6311 |
LU2095318874 |
Thematics Subscription Economy Fund N1/A (EUR) |
-28,50 % |
+15,94 % |
-1,91 |
| 6312 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,59 % |
+15,95 % |
-1,92 |
| 6313 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,69 % |
+15,95 % |
-1,93 |
| 6314 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-29,19 % |
+15,94 % |
-1,96 |
| 6315 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,20 % |
+12,04 % |
-2,18 |