|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
178.11
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
18.78
|
-
|
-
|
178.11
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
19.38
|
-
|
-
|
178.11
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.89
|
-
|
-
|
178.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
31.95
|
77.72
|
33.34
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.54
|
65.13
|
34.42
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
28.77
|
66.07
|
17.81
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
30.89
|
64.87
|
34.28
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
31.36
|
75.34
|
30.38
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
32.75
|
80.95
|
37.40
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
32.75
|
80.95
|
37.40
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.34
|
-
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.68
|
67.86
|
38.36
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.68
|
67.86
|
38.36
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.78
|
-
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
32.41
|
79.60
|
35.69
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
26.38
|
57.31
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.00
|
66.87
|
36.79
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
29.22
|
67.84
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.35
|
66.61
|
36.64
|
1002.9
|
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