| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+65,84 % |
+14,17 % |
4,50 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+65,67 % |
+14,17 % |
4,49 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+65,43 % |
+14,17 % |
4,47 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+65,42 % |
+14,17 % |
4,47 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+64,85 % |
+14,16 % |
4,43 |
|
|
| 2743 |
DE000A3CNEH8 |
DC Value Global Equity IT |
+3,40 % |
+12,60 % |
0,09 |
|
|
| 4638 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,82 % |
+12,86 % |
-1,86 |
| 4639 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,67 % |
+15,97 % |
-1,99 |
| 4640 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,76 % |
+15,97 % |
-1,99 |
| 4641 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,26 % |
+15,97 % |
-2,02 |
| 4642 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,28 % |
+12,10 % |
-2,18 |