| 1 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+117,75 % |
+30,59 % |
4,53 |
| 2 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+65,84 % |
+14,17 % |
4,50 |
| 3 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+65,67 % |
+14,17 % |
4,49 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+65,43 % |
+14,17 % |
4,47 |
| 5 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+65,42 % |
+14,17 % |
4,47 |
|
|
| 1466 |
LU1029332142 |
Nordea 1 - Global Small Cap Fund - BP - USD |
+13,44 % |
+16,01 % |
0,71 |
|
|
| 4618 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-21,82 % |
+12,86 % |
-1,86 |
| 4619 |
LU2095319179 |
Thematics Subscription Economy Fund I/A (EUR) |
-29,67 % |
+15,97 % |
-1,99 |
| 4620 |
LU2095319500 |
Thematics Subscription Economy Fund N/A (EUR) |
-29,76 % |
+15,97 % |
-1,99 |
| 4621 |
LU2095319849 |
Thematics Subscription Economy Fund R/A (EUR) |
-30,26 % |
+15,97 % |
-2,02 |
| 4622 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-24,28 % |
+12,10 % |
-2,18 |