|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
357.15
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
357.15
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
-0.84
|
-
|
2.14
|
357.15
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
-0.08
|
15.27
|
36.05
|
357.15
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.75
|
-
|
-
|
357.15
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-0.24
|
-
|
-
|
357.15
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
3.87
|
40.24
|
81.19
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
-3.83
|
26.48
|
76.97
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
1.84
|
29.78
|
61.72
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
3.51
|
38.78
|
78.05
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
4.50
|
42.79
|
86.70
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-2.51
|
26.91
|
-
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
3.64
|
37.08
|
74.66
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
4.24
|
41.72
|
84.39
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds
|
33014681
|
Heptagon Capital Limited
|
EUR
|
-4.60
|
-
|
-
|
785.19
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-2.75
|
-
|
-
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
4.39
|
42.36
|
85.77
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-3.35
|
28.39
|
-
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
-2.60
|
26.53
|
71.95
|
650.31
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
131.56
|
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