| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+51,82 % |
+12,23 % |
4,09 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+51,67 % |
+12,23 % |
4,08 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+51,45 % |
+12,23 % |
4,06 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+50,92 % |
+12,23 % |
4,02 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+55,53 % |
+14,47 % |
3,71 |
|
|
| 1984 |
IE00BJCWGQ42 |
Nomura Funds Ireland plc - Global Multi-Theme Equity Fund Class I USD |
+15,06 % |
+18,07 % |
0,71 |
|
|
| 4698 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-14,97 % |
+11,62 % |
-1,48 |
| 4699 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,56 % |
+11,62 % |
-1,53 |
| 4700 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-17,75 % |
+12,85 % |
-1,55 |
| 4701 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-17,98 % |
+12,86 % |
-1,57 |
| 4702 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-22,61 % |
+14,03 % |
-1,76 |