| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+120,43 % |
+27,41 % |
4,32 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+118,75 % |
+27,48 % |
4,25 |
| 3 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+49,16 % |
+11,44 % |
4,12 |
| 4 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+49,04 % |
+11,44 % |
4,11 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+57,43 % |
+13,54 % |
4,09 |
|
|
| 4203 |
AT0000A2VB88 |
Gutmann Pure Innovation (T) EUR |
-5,64 % |
+21,67 % |
-0,36 |
|
|
| 4647 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-13,06 % |
+11,58 % |
-1,31 |
| 4648 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,74 % |
+13,44 % |
-1,32 |
| 4649 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,67 % |
+11,58 % |
-1,36 |
| 4650 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,88 % |
+11,83 % |
-1,60 |
| 4651 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-17,93 % |
+12,43 % |
-1,61 |