| 1 |
IE00BH6XSP24 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP |
+47,75 % |
+12,41 % |
3,68 |
| 2 |
IE00BJ04CZ35 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP |
+47,60 % |
+12,41 % |
3,66 |
| 3 |
IE00BH6XSV83 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP |
+47,38 % |
+12,41 % |
3,65 |
| 4 |
IE00BH6XSH40 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP |
+46,87 % |
+12,41 % |
3,60 |
| 5 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+53,12 % |
+14,48 % |
3,52 |
|
|
| 4055 |
IE00BK5TW834 |
Baillie Gifford Worldwide Sustainable Growth Fund A EUR Acc |
-4,97 % |
+19,01 % |
-0,37 |
|
|
| 4674 |
LU2318335796 |
PA UCITS - Food Revolution - Klassse C EUR |
-20,79 % |
+13,06 % |
-1,76 |
| 4675 |
LU2318335366 |
PA UCITS - Food Revolution - Klasse A EUR |
-21,00 % |
+13,06 % |
-1,77 |
| 4676 |
IE00BZ036616 |
GuardCap Global Equity Fund Class I Shares - EUR |
-18,90 % |
+11,72 % |
-1,80 |
| 4677 |
LU2318335523 |
PA UCITS - Food Revolution - Klasse C CHF |
-23,96 % |
+14,16 % |
-1,84 |
| 4678 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-19,46 % |
+11,72 % |
-1,85 |