| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+69,81 % |
+13,54 % |
5,01 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+69,64 % |
+13,54 % |
5,00 |
| 3 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+139,54 % |
+27,56 % |
4,99 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+69,38 % |
+13,54 % |
4,98 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+69,38 % |
+13,54 % |
4,98 |
|
|
| 4430 |
LU0117287580 |
BL Global Equities Klasse B |
-2,38 % |
+12,28 % |
-0,36 |
|
|
| 4680 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-13,09 % |
+13,29 % |
-1,14 |
| 4681 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-13,09 % |
+13,28 % |
-1,14 |
| 4682 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-13,60 % |
+13,25 % |
-1,18 |
| 4683 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-15,27 % |
+12,52 % |
-1,38 |
| 4684 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-15,22 % |
+11,88 % |
-1,45 |