|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.55
|
14.46
|
34.88
|
62.58
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
31.16
|
60.69
|
102.66
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
25.22
|
40.29
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.43
|
44.92
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
28.03
|
48.25
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
22.37
|
42.82
|
87.58
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds
|
25201625
|
Heptagon Capital Limited
|
USD
|
-16.07
|
-
|
-
|
1038.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds
|
23054044
|
Heptagon Capital Limited
|
USD
|
31.95
|
63.60
|
108.81
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds
|
23054120
|
Heptagon Capital Limited
|
USD
|
31.95
|
63.60
|
108.81
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds
|
23054127
|
Heptagon Capital Limited
|
EUR
|
22.16
|
47.54
|
103.95
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds
|
29892007
|
Heptagon Capital Limited
|
EUR
|
28.80
|
50.97
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
|
25201627
|
Heptagon Capital Limited
|
GBP
|
23.10
|
45.41
|
93.28
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds
|
23054132
|
Heptagon Capital Limited
|
USD
|
31.62
|
62.38
|
106.23
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
|
25202648
|
Heptagon Capital Limited
|
USD
|
31.62
|
62.38
|
106.23
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
25.65
|
41.71
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
10.59
|
-
|
-
|
1063.67
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds
|
23054186
|
Heptagon Capital Limited
|
EUR
|
21.86
|
46.44
|
101.42
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds
|
24665427
|
Heptagon Capital Limited
|
EUR
|
1.56
|
57.52
|
48.38
|
1038.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds
|
29876491
|
Heptagon Capital Limited
|
EUR
|
28.47
|
49.83
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds
|
25202671
|
Heptagon Capital Limited
|
GBP
|
22.80
|
44.33
|
-
|
1227.95
|
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