| 31° |
|
Heptagon Fund Kopernik Global All-Cap Equity I USD Acc UnHdgIE00BH4GYB17 |
|
5.77%
(28°)
|
23.21%
(31°)
|
14.57%
(298°)
|
0.00%
(2154°)
|
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| 32° |
|
Heptagon Fund Kopernik Global All-Cap Equity I1 USD Acc UnHdgIE00BH6XSR48 |
|
5.77%
(29°)
|
23.21%
(32°)
|
14.57%
(299°)
|
0.00%
(2160°)
|
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| 33° |
|
Heptagon Fund Kopernik Global All-Cap Equity A USD Acc UnHdgIE00BH6XS969 |
|
5.74%
(31°)
|
22.78%
(33°)
|
14.17%
(389°)
|
0.00%
(2156°)
|
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| 34° |
|
Heptagon Fund Kopernik Global All-Cap Equity P USD Acc UnHdgIE00BQZJ5081 |
|
4.57%
(35°)
|
22.51%
(34°)
|
14.88%
(251°)
|
0.00%
(2164°)
|
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| 35° |
|
Wellington Enduring Assets SIE00BJH4Y499 |
|
0.90%
(189°)
|
22.23%
(35°)
|
8.94%
(1370°)
|
0.00%
(2125°)
|
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| 36° |
|
Artisan Global Equity I USD AccIE00B43QZT63 |
|
3.44%
(37°)
|
22.04%
(36°)
|
18.07%
(69°)
|
11.33%
(557°)
|
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| 37° |
|
Morgan Stanley IF Global Opportunity ZLU0552385535 |
|
-2.59%
(1915°)
|
21.53%
(37°)
|
26.42%
(9°)
|
10.77%
(674°)
|
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| 38° |
|
Morgan Stanley IF Global Opportunity ILU0834154790 |
|
-2.60%
(1920°)
|
21.42%
(38°)
|
26.32%
(10°)
|
10.69%
(698°)
|
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| 39° |
|
Franklin Disruptive Commerce Fund A(acc) EUR-H1LU2441052466 |
|
-1.33%
(1153°)
|
20.47%
(39°)
|
18.92%
(60°)
|
-
|
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| 40° |
|
Morgan Stanley IF Global Opportunity ALU0552385295 |
|
-2.68%
(1974°)
|
20.34%
(40°)
|
25.18%
(12°)
|
9.70%
(972°)
|
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| 41° |
|
Natixis International Funds (Lux) I Loomis Sayles Global Growth Equity H-R/A (EUR)LU1435390593 |
|
1.58%
(110°)
|
19.20%
(41°)
|
20.15%
(42°)
|
8.90%
(1192°)
|
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| 42° |
|
Morgan Stanley IF Global Opportunity BLU0552385378 |
|
-2.76%
(2024°)
|
19.14%
(42°)
|
23.94%
(16°)
|
8.61%
(1283°)
|
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| 43° |
|
Heptagon Fund WCM Global Equity CG GBP Acc UnHdgIE00BYZ0B098 |
|
0.27%
(332°)
|
19.07%
(43°)
|
21.50%
(28°)
|
-
|
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| 44° |
|
Heptagon Fund WCM Global Equity CE EUR Acc UnHdgIE00BYZ09X85 |
|
-0.01%
(412°)
|
18.91%
(44°)
|
21.64%
(25°)
|
0.00%
(2141°)
|
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| 45° |
|
Heptagon Fund WCM Global Equity SE EUR Acc UnHdgIE00BYZ0BR68 |
|
-0.01%
(413°)
|
18.79%
(45°)
|
21.52%
(27°)
|
0.00%
(2147°)
|
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| 46° |
|
Heptagon Fund WCM Global Equity IG GBP Acc UnHdgIE00BYZ0BK99 |
|
0.25%
(341°)
|
18.77%
(46°)
|
21.20%
(34°)
|
-
|
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| 47° |
|
Heptagon Fund WCM Global Equity IE EUR Acc UnHdgIE00BYZ0BB09 |
|
-0.03%
(425°)
|
18.61%
(47°)
|
21.34%
(30°)
|
-
|
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| 48° |
|
Heptagon Fund WCM Global Equity IE1 EUR Acc UnHdgIE00BYZ0BC16 |
|
-0.03%
(426°)
|
18.61%
(48°)
|
21.34%
(31°)
|
0.00%
(2144°)
|
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| 49° |
|
Heptagon Fund WCM Global Equity C USD Acc UnHdgIE00BYZ09Q19 |
|
-0.02%
(416°)
|
18.43%
(49°)
|
21.61%
(26°)
|
0.00%
(2140°)
|
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| 50° |
|
Heptagon Fund WCM Global Equity S USD Acc UnHdgIE00BYZ0BP45 |
|
-0.02%
(417°)
|
18.32%
(50°)
|
21.48%
(29°)
|
0.00%
(2146°)
|
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| 51° |
|
MFS Meridian Funds Contrarian Value WSH1EULU2495342268 |
|
5.01%
(32°)
|
18.31%
(51°)
|
-
|
-
|
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| 52° |
|
Heptagon Fund WCM Global Equity AE EUR Acc UnHdgIE00BYZ09B65 |
|
-0.06%
(448°)
|
18.19%
(52°)
|
20.91%
(35°)
|
-
|
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| 53° |
|
Heptagon Fund WCM Global Equity ACH CHF Acc UnHdgIE00BYZ09493 |
|
0.11%
(371°)
|
18.15%
(53°)
|
20.65%
(37°)
|
-
|
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| 54° |
|
Heptagon Fund WCM Global Equity I USD Acc UnHdgIE00BYZ0B213 |
|
-0.04%
(431°)
|
18.14%
(54°)
|
21.30%
(32°)
|
0.00%
(2142°)
|
Abrir la ficha
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| 55° |
|
Heptagon Fund WCM Global Equity I1 USD Acc UnHdgIE00BYZ0B320 |
|
-0.04%
(432°)
|
18.14%
(55°)
|
21.30%
(33°)
|
0.00%
(2143°)
|
Abrir la ficha
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| 56° |
|
Heptagon Fund WCM Global Equity A USD Acc UnHdgIE00BYZ09279 |
|
-0.07%
(449°)
|
17.73%
(56°)
|
20.88%
(36°)
|
0.00%
(2139°)
|
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| 57° |
|
Heptagon Fund WCM Global Equity B USD Acc UnHdgIE00BYZ09N87 |
|
-0.11%
(465°)
|
17.20%
(57°)
|
20.34%
(39°)
|
-
|
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| 58° |
|
MFS Meridian Funds Contrarian Value WSH1CHLU2495342342 |
|
4.63%
(34°)
|
17.02%
(58°)
|
-
|
-
|
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| 59° |
|
Wellington Enduring Assets GIE00B906ZW71 |
|
-2.10%
(1572°)
|
16.63%
(59°)
|
8.61%
(1448°)
|
8.96%
(1177°)
|
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| 60° |
|
Wellington Enduring Assets SIE00BJ7HNK78 |
|
-2.11%
(1579°)
|
16.52%
(60°)
|
8.50%
(1484°)
|
0.00%
(2123°)
|
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