| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+65,72 % |
+13,47 % |
4,73 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+65,55 % |
+13,47 % |
4,72 |
| 3 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+131,16 % |
+27,44 % |
4,71 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+65,31 % |
+13,47 % |
4,70 |
| 5 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+65,31 % |
+13,47 % |
4,70 |
|
|
| 4664 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,99 % |
+13,22 % |
-1,36 |
| 4665 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,98 % |
+13,21 % |
-1,36 |
| 4666 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,47 % |
+13,18 % |
-1,40 |
| 4667 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,22 % |
+12,48 % |
-1,46 |
| 4668 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,43 % |
+11,84 % |
-1,47 |