| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+55,72 % |
+12,55 % |
4,27 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+55,56 % |
+12,55 % |
4,26 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+55,33 % |
+12,55 % |
4,24 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+54,79 % |
+12,55 % |
4,20 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+60,66 % |
+14,65 % |
4,00 |
|
|
| 2682 |
IE00BQXX3L90 |
Guinness Global Innovators Fund Y EUR Acc |
+9,68 % |
+18,09 % |
0,42 |
|
|
| 4718 |
LU1979513030 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) |
-20,93 % |
+14,72 % |
-1,56 |
| 4719 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-14,05 % |
+10,04 % |
-1,61 |
| 4720 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-21,02 % |
+14,36 % |
-1,61 |
| 4721 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,77 % |
+11,79 % |
-1,77 |
| 4722 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-19,33 % |
+11,79 % |
-1,82 |