| 1 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+36,90 % |
+11,17 % |
3,12 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+41,91 % |
+13,47 % |
2,96 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+41,76 % |
+13,47 % |
2,95 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+41,55 % |
+13,47 % |
2,94 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+41,06 % |
+13,47 % |
2,90 |
|
|
| 4503 |
AT0000A0JDU3 |
Spängler Family Business Trust T |
-8,13 % |
+12,60 % |
-0,81 |
|
|
| 4589 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-10,49 % |
+11,55 % |
-1,08 |
| 4590 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-13,89 % |
+13,27 % |
-1,20 |
| 4591 |
LU1931535931 |
Allianz Pet and Animal Wellbeing - AT - EUR |
-16,50 % |
+17,21 % |
-1,08 |
| 4592 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-11,11 % |
+11,55 % |
-1,14 |
| 4593 |
LU2425617912 |
Allianz Pet and Animal Wellbeing - AT - SEK |
-19,75 % |
+16,76 % |
-1,30 |