|
Driehaus US Micro Cap Equity Fund IE EUR Accumulated Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
919.0
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
13.17
|
-2.14
|
23.55
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
17.96
|
5.37
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
12.67
|
-3.45
|
20.80
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
13.97
|
-0.06
|
27.86
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.50
|
-
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
13.97
|
-
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
18.79
|
7.60
|
36.54
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
13.86
|
-0.36
|
27.06
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
18.67
|
7.28
|
35.00
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
13.86
|
-0.43
|
26.97
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
13.43
|
4.15
|
30.88
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
5.54
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
13.49
|
4.30
|
31.30
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.61
|
-
|
-
|
313.23
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.46
|
-
|
-
|
313.23
|
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