| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+68,55 % |
+13,56 % |
4,93 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+68,38 % |
+13,56 % |
4,91 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+68,13 % |
+13,55 % |
4,90 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+68,13 % |
+13,55 % |
4,90 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+67,55 % |
+13,50 % |
4,85 |
|
|
| 4510 |
IE00057GUKA4 |
Lazard Global Quality Growth Fund EA Acc GBP |
-4,21 % |
+13,13 % |
-0,48 |
|
|
| 4668 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,68 % |
+13,25 % |
-1,26 |
| 4669 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,69 % |
+13,27 % |
-1,26 |
| 4670 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-14,88 % |
+12,54 % |
-1,35 |
| 4671 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,20 % |
+13,22 % |
-1,31 |
| 4672 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-14,75 % |
+11,88 % |
-1,41 |