| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+50,08 % |
+12,56 % |
3,82 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+49,93 % |
+12,56 % |
3,81 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+49,70 % |
+12,56 % |
3,79 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+49,18 % |
+12,56 % |
3,75 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+53,89 % |
+14,61 % |
3,54 |
|
|
| 4363 |
LU0107901315 |
Albrech & Cie. - Optiselect Fonds P-Aktien |
-6,98 % |
+14,72 % |
-0,62 |
|
|
| 4723 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-20,73 % |
+13,16 % |
-1,74 |
| 4724 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-20,30 % |
+12,83 % |
-1,75 |
| 4725 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-23,36 % |
+14,24 % |
-1,79 |
| 4726 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-20,01 % |
+11,77 % |
-1,88 |
| 4727 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-20,57 % |
+11,77 % |
-1,93 |