| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+35,90 % |
+14,07 % |
2,41 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+35,76 % |
+14,07 % |
2,40 |
| 3 |
LU2466448961 |
Echiquier Space F |
+62,83 % |
+23,87 % |
2,55 |
| 4 |
LU2466449001 |
Echiquier Space K |
+62,42 % |
+23,79 % |
2,54 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+35,56 % |
+14,07 % |
2,39 |
|
|
| 1499 |
LU2350903097 |
UBS (Lux) Equity SICAV - Active Climate Aware (USD), Anteilsklasse I-B-acc, USD |
+12,30 % |
+16,60 % |
0,62 |
|
|
| 5841 |
IE000A8YWZY1 |
GQG Partners Global Equity Fund Class S EUR Accumulating |
-13,91 % |
+15,97 % |
-0,99 |
| 5842 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,03 % |
+15,96 % |
-1,00 |
| 5843 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,00 % |
+15,94 % |
-1,00 |
| 5844 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-14,58 % |
+15,93 % |
-1,04 |
| 5845 |
IE000QVBPYG3 |
GQG Partners Global Equity Fund Class I CHF Accumulating |
-17,29 % |
+18,24 % |
-1,06 |