| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+42,33 % |
+11,60 % |
3,47 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+42,21 % |
+11,60 % |
3,46 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+41,97 % |
+11,60 % |
3,44 |
| 4 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+48,69 % |
+13,66 % |
3,41 |
| 5 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+48,55 % |
+13,66 % |
3,40 |
|
|
| 3881 |
AT0000A0AA78 |
SUPERIOR 6 - Global Challenges T |
-1,75 % |
+12,94 % |
-0,30 |
|
|
| 4689 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-14,22 % |
+11,61 % |
-1,40 |
| 4690 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-14,81 % |
+11,61 % |
-1,46 |
| 4691 |
LU0509951785 |
Goldman Sachs Global Climate & Environment Equity - X Cap HUF |
-18,03 % |
+12,61 % |
-1,60 |
| 4692 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-21,41 % |
+12,02 % |
-1,96 |
| 4693 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-22,51 % |
+12,56 % |
-1,96 |