| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+60,98 % |
+13,50 % |
4,37 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+60,82 % |
+13,50 % |
4,36 |
| 3 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+60,58 % |
+13,50 % |
4,34 |
| 4 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+60,58 % |
+13,50 % |
4,34 |
| 5 |
DE000A2PMW37 |
Earth Strategic Resources Fund - Anteilklasse (EUR I) |
+120,43 % |
+27,41 % |
4,32 |
|
|
| 4521 |
LU0823418115 |
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation |
-4,43 % |
+10,16 % |
-0,63 |
|
|
| 4652 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,22 % |
+13,47 % |
-1,28 |
| 4653 |
IE00BYQ67K80 |
GuardCap Global Equity Fund Class S Shares - EUR |
-13,08 % |
+11,54 % |
-1,31 |
| 4654 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-15,74 % |
+13,44 % |
-1,32 |
| 4655 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,88 % |
+11,83 % |
-1,60 |
| 4656 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-17,93 % |
+12,43 % |
-1,61 |