| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+70,69 % |
+13,96 % |
4,92 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+70,52 % |
+13,96 % |
4,91 |
| 3 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+70,26 % |
+13,96 % |
4,89 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+70,26 % |
+13,96 % |
4,89 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+69,67 % |
+13,96 % |
4,85 |
|
|
| 7 |
IE00BYNFXC20 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR |
+66,01 % |
+13,93 % |
4,59 |
|
|
| 4645 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-20,33 % |
+12,71 % |
-1,76 |
| 4646 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-25,15 % |
+15,36 % |
-1,77 |
| 4647 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-25,25 % |
+15,36 % |
-1,78 |
| 4648 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-25,77 % |
+15,35 % |
-1,81 |
| 4649 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-22,42 % |
+11,87 % |
-2,06 |