|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
59.79
|
81.18
|
33.52
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
54.86
|
69.77
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.50
|
-4.23
|
-
|
480.83
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
60.19
|
82.55
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
55.18
|
72.34
|
38.30
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
55.25
|
71.05
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
57.38
|
67.52
|
-
|
882.35
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
37.41
|
30.59
|
15.62
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.17
|
22.36
|
18.96
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
34.06
|
22.17
|
2.44
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
36.79
|
28.83
|
13.04
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
38.10
|
32.56
|
18.54
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
31.86
|
15.94
|
-2.33
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.84
|
24.21
|
21.97
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
34.74
|
23.91
|
4.93
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
35.68
|
21.65
|
21.42
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.64
|
23.66
|
-
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
38.52
|
33.77
|
20.34
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11.16
|
19.43
|
24.81
|
70.2
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
61.43
|
116.29
|
105.53
|
2224.51
|
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