| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+62,30 % |
+11,85 % |
5,08 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+62,14 % |
+11,85 % |
5,07 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+61,90 % |
+11,85 % |
5,05 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+73,82 % |
+14,27 % |
5,03 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+73,65 % |
+14,27 % |
5,02 |
|
|
| 2538 |
LU2708164525 |
DWS Invest Net Zero Transition XC |
+9,52 % |
+18,82 % |
0,40 |
|
|
| 4691 |
LU1022403593 |
BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation |
-15,95 % |
+10,45 % |
-1,73 |
| 4692 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-27,73 % |
+16,19 % |
-1,84 |
| 4693 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-27,82 % |
+16,19 % |
-1,84 |
| 4694 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-28,32 % |
+16,19 % |
-1,87 |
| 4695 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,37 % |
+12,38 % |
-1,89 |