| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+44,67 % |
+11,49 % |
3,71 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+44,56 % |
+11,49 % |
3,70 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+44,31 % |
+11,49 % |
3,68 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+43,81 % |
+11,49 % |
3,63 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+50,33 % |
+13,62 % |
3,54 |
|
|
| 1219 |
LU0329203227 |
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) |
+10,32 % |
+13,97 % |
0,59 |
|
|
| 4659 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-16,56 % |
+12,48 % |
-1,49 |
| 4660 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-15,32 % |
+11,57 % |
-1,50 |
| 4661 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-16,88 % |
+12,48 % |
-1,52 |
| 4662 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,44 % |
+12,52 % |
-1,80 |
| 4663 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-19,86 % |
+11,92 % |
-1,84 |