| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,91 % |
+13,92 % |
4,97 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,74 % |
+13,92 % |
4,96 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+70,49 % |
+13,92 % |
4,94 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+70,49 % |
+13,92 % |
4,94 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+69,90 % |
+13,92 % |
4,90 |
|
|
| 2859 |
IE000ET0IXE8 |
BlackRock Global Unconstrained Equity Fund X Accumulating JPY Hedged |
+4,80 % |
+20,53 % |
0,13 |
|
|
| 4647 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,94 % |
+12,82 % |
-1,79 |
| 4648 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-28,76 % |
+15,95 % |
-1,93 |
| 4649 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-28,86 % |
+15,93 % |
-1,94 |
| 4650 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-29,35 % |
+15,94 % |
-1,97 |
| 4651 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-23,27 % |
+12,05 % |
-2,10 |