| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+64,93 % |
+13,44 % |
4,70 |
| 2 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+130,19 % |
+27,41 % |
4,70 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+64,76 % |
+13,44 % |
4,68 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+64,52 % |
+13,44 % |
4,67 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+64,52 % |
+13,44 % |
4,67 |
|
|
| 1966 |
LU2648649338 |
Premium Funds SICAV - Premium Selection Aktien Class 4X EUR - Accumulation |
+8,15 % |
+10,50 % |
0,58 |
|
|
| 4667 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,77 % |
+13,23 % |
-1,35 |
| 4668 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,81 % |
+13,22 % |
-1,35 |
| 4669 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,27 % |
+13,19 % |
-1,39 |
| 4670 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-17,56 % |
+12,46 % |
-1,58 |
| 4671 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-17,30 % |
+11,83 % |
-1,64 |