| 1 |
IE00BH4GY777 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD |
+62,93 % |
+13,45 % |
4,55 |
| 2 |
IE00BH6XSZ22 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD |
+62,77 % |
+13,45 % |
4,54 |
| 3 |
IE00BH6XSR48 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD |
+62,53 % |
+13,44 % |
4,52 |
| 4 |
IE00BH4GYB17 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD |
+62,53 % |
+13,44 % |
4,52 |
| 5 |
IE00BH6XS969 |
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD |
+61,96 % |
+13,44 % |
4,48 |
|
|
| 3696 |
LU0121174428 |
Goldman Sachs Global Social Impact Equity - X Cap USD |
+1,04 % |
+12,35 % |
-0,08 |
|
|
| 4646 |
IE00BH480X12 |
GQG Partners Global Equity Fund Class R EUR Accumulating |
-15,68 % |
+13,49 % |
-1,31 |
| 4647 |
IE00BH480S68 |
GQG Partners Global Equity Fund Class I EUR Accumulating |
-15,70 % |
+13,50 % |
-1,31 |
| 4648 |
IE00BH481053 |
GQG Partners Global Equity Fund Class A EUR Accumulating |
-16,22 % |
+13,46 % |
-1,36 |
| 4649 |
LU0509951439 |
Goldman Sachs Global Equity Impact Opportunities - X Cap HUF |
-16,63 % |
+12,46 % |
-1,50 |
| 4650 |
LU0509951199 |
Goldman Sachs Global Social Impact Equity - X CAP HUF |
-16,02 % |
+11,82 % |
-1,53 |