| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+69,09 % |
+11,89 % |
5,63 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+68,92 % |
+11,89 % |
5,62 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+68,67 % |
+11,89 % |
5,60 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+68,08 % |
+11,89 % |
5,55 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+75,60 % |
+13,92 % |
5,28 |
|
|
| 28 |
IE00BLRPR694 |
New Capital Global Equity Income Fund - GBP Unhedged X Acc |
+35,10 % |
+8,67 % |
3,81 |
|
|
| 4728 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-11,69 % |
+13,05 % |
-1,06 |
| 4729 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-11,18 % |
+12,37 % |
-1,07 |
| 4730 |
LU2582359167 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation |
-9,69 % |
+10,82 % |
-1,09 |
| 4731 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-10,08 % |
+10,98 % |
-1,11 |
| 4732 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-10,70 % |
+10,98 % |
-1,17 |