| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+47,81 % |
+12,35 % |
3,70 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+47,66 % |
+12,35 % |
3,69 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+47,44 % |
+12,35 % |
3,67 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+46,92 % |
+12,35 % |
3,63 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+51,58 % |
+14,48 % |
3,42 |
|
|
| 1480 |
LU2066957064 |
White Fleet II - SGVP Global Value Equity Fund B CHF |
+10,81 % |
+13,83 % |
0,63 |
|
|
| 4672 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,11 % |
+11,71 % |
-1,73 |
| 4673 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-18,67 % |
+11,71 % |
-1,78 |
| 4674 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-21,47 % |
+13,07 % |
-1,80 |
| 4675 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-21,70 % |
+13,07 % |
-1,82 |
| 4676 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-25,29 % |
+14,17 % |
-1,93 |