|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
53.31
|
-2.59
|
151.30
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
46.06
|
-16.18
|
112.80
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
48.37
|
-10.19
|
135.63
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
49.79
|
-7.59
|
147.08
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
47.34
|
-1.47
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
48.48
|
-11.90
|
126.50
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
49.42
|
-8.28
|
144.02
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds
|
33014681
|
Heptagon Capital Limited
|
EUR
|
-4.60
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
49.64
|
-7.87
|
145.85
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
54.08
|
-1.11
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
47.20
|
-1.77
|
152.17
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
44.54
|
-8.36
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
48.84
|
-1.65
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
41.79
|
-15.33
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
42.18
|
-2.30
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
43.89
|
-9.59
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
45.42
|
-6.70
|
105.59
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
45.42
|
-6.70
|
105.59
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
753.99
|
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