| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+68,56 % |
+14,29 % |
4,66 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+68,39 % |
+14,29 % |
4,65 |
| 3 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+57,00 % |
+11,84 % |
4,64 |
| 4 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+56,85 % |
+11,84 % |
4,63 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+68,15 % |
+14,29 % |
4,63 |
|
|
| 1619 |
LU2219429060 |
MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - Klasse W1 USD |
+11,60 % |
+14,54 % |
0,66 |
|
|
| 4632 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,63 % |
+11,76 % |
-1,76 |
| 4633 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,88 % |
+16,09 % |
-1,92 |
| 4634 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,98 % |
+16,09 % |
-1,93 |
| 4635 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-29,47 % |
+16,09 % |
-1,96 |
| 4636 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,27 % |
+12,31 % |
-1,97 |