| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+136,47 % |
+27,46 % |
4,90 |
| 2 |
DE000A2PMW29 |
Earth Strategic Resources Fund - Anteilklasse (EUR R) |
+134,72 % |
+27,52 % |
4,82 |
| 3 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+66,86 % |
+13,45 % |
4,82 |
| 4 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+66,69 % |
+13,45 % |
4,81 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+66,44 % |
+13,45 % |
4,79 |
|
|
| 1156 |
LU2754997810 |
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc |
+14,55 % |
+12,36 % |
1,01 |
|
|
| 4665 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,96 % |
+13,21 % |
-1,36 |
| 4666 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,96 % |
+13,20 % |
-1,36 |
| 4667 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,48 % |
+13,16 % |
-1,41 |
| 4668 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,22 % |
+12,48 % |
-1,46 |
| 4669 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,43 % |
+11,84 % |
-1,47 |