| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+34,88 % |
+11,23 % |
2,92 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+39,26 % |
+13,52 % |
2,75 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+39,12 % |
+13,52 % |
2,74 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+38,91 % |
+13,52 % |
2,72 |
| 5 |
LU2466449001 |
Echiquier Space K |
+61,17 % |
+22,10 % |
2,68 |
|
|
| 3981 |
LU2052341018 |
Morgan Stanley Investment Funds Global Quality Select Fund IH (GBP) |
+1,75 % |
+14,39 % |
-0,02 |
|
|
| 4634 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-11,46 % |
+14,20 % |
-0,95 |
| 4635 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-11,50 % |
+14,21 % |
-0,96 |
| 4636 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-12,04 % |
+14,15 % |
-1,00 |
| 4637 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-9,44 % |
+11,67 % |
-0,99 |
| 4638 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-17,27 % |
+16,70 % |
-1,16 |