| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+49,16 % |
+11,44 % |
4,12 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+49,04 % |
+11,44 % |
4,11 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+57,43 % |
+13,54 % |
4,09 |
| 4 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+48,79 % |
+11,44 % |
4,09 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+57,27 % |
+13,54 % |
4,08 |
|
|
| 2149 |
LU2106860617 |
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (GBP) |
+7,01 % |
+14,11 % |
0,35 |
|
|
| 4659 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-13,06 % |
+11,58 % |
-1,31 |
| 4660 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,83 % |
+13,50 % |
-1,32 |
| 4661 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,67 % |
+11,58 % |
-1,36 |
| 4662 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,88 % |
+11,83 % |
-1,60 |
| 4663 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-17,93 % |
+12,43 % |
-1,61 |