| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+69,39 % |
+13,53 % |
4,98 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+69,23 % |
+13,53 % |
4,97 |
| 3 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+139,09 % |
+27,61 % |
4,97 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+68,97 % |
+13,53 % |
4,95 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+68,97 % |
+13,53 % |
4,95 |
|
|
| 12 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+53,20 % |
+11,30 % |
4,53 |
|
|
| 4679 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-14,74 % |
+13,24 % |
-1,27 |
| 4680 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-14,73 % |
+13,23 % |
-1,27 |
| 4681 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,26 % |
+13,19 % |
-1,31 |
| 4682 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-15,26 % |
+12,52 % |
-1,38 |
| 4683 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,46 % |
+11,88 % |
-1,47 |