| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+65,46 % |
+13,51 % |
4,70 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+65,29 % |
+13,51 % |
4,68 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+65,05 % |
+13,51 % |
4,67 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+65,05 % |
+13,51 % |
4,67 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+64,47 % |
+13,50 % |
4,62 |
|
|
| 569 |
IE00B97B0317 |
BNY Mellon Global Opportunities Fund USD W (Acc.) |
+26,04 % |
+16,15 % |
1,49 |
|
|
| 4667 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,34 % |
+13,24 % |
-1,31 |
| 4668 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,38 % |
+13,25 % |
-1,31 |
| 4669 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-14,63 % |
+12,53 % |
-1,33 |
| 4670 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,87 % |
+13,21 % |
-1,35 |
| 4671 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-14,52 % |
+11,86 % |
-1,40 |