| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+42,33 % |
+11,60 % |
3,47 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+42,21 % |
+11,60 % |
3,46 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+41,97 % |
+11,60 % |
3,44 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+48,69 % |
+13,66 % |
3,41 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+48,55 % |
+13,66 % |
3,40 |
|
|
| 1648 |
AT0000A37UN8 |
ERSTE STOCK QUALITY VALUE EUR R01 (T) |
+6,68 % |
+9,88 % |
0,47 |
|
|
| 4691 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-15,04 % |
+12,39 % |
-1,38 |
| 4692 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-12,41 % |
+10,21 % |
-1,42 |
| 4693 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-16,53 % |
+12,58 % |
-1,48 |
| 4694 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,76 % |
+11,97 % |
-1,83 |
| 4695 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,01 % |
+12,53 % |
-1,85 |