| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+50,78 % |
+13,61 % |
3,58 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+50,63 % |
+13,61 % |
3,57 |
| 3 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+43,28 % |
+11,56 % |
3,57 |
| 4 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+43,17 % |
+11,56 % |
3,56 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+50,40 % |
+13,61 % |
3,55 |
|
|
| 2649 |
IE00BKVDGS70 |
BlackRock Global Unconstrained Equity Fund Z Accumulating GBP |
+4,17 % |
+20,41 % |
0,11 |
|
|
| 4729 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,01 % |
+11,55 % |
-1,48 |
| 4730 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-16,85 % |
+12,62 % |
-1,50 |
| 4731 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-18,25 % |
+13,54 % |
-1,50 |
| 4732 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,45 % |
+12,60 % |
-1,86 |
| 4733 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,75 % |
+12,00 % |
-1,90 |