|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds
|
|
Heptagon Capital Limited
|
EUR
|
39.77
|
-
|
-
|
1237.91
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
39.79
|
-
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
38.26
|
73.55
|
37.86
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
1164.8
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
38.72
|
66.12
|
41.81
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
37.67
|
71.27
|
34.82
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
39.31
|
77.31
|
42.84
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.86
|
79.73
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
39.30
|
77.31
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
39.66
|
69.59
|
46.82
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
39.16
|
76.77
|
42.11
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
1164.8
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
39.54
|
69.11
|
46.10
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
39.16
|
76.78
|
42.01
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
37.25
|
67.71
|
47.01
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.39
|
-
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.44
|
-
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.38
|
-
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.48
|
-
|
-
|
1237.91
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.48
|
-
|
-
|
1237.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
