|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
29.73
|
102.15
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.51
|
96.85
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.23
|
103.66
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund KEDH EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
22.93
|
45.64
|
41.49
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
22.93
|
45.64
|
41.50
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
25.92
|
39.76
|
48.80
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
22.38
|
43.69
|
38.35
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
23.55
|
47.85
|
45.08
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.79
|
38.87
|
29.87
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.01
|
-
|
-
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.01
|
42.93
|
53.34
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
23.36
|
47.18
|
43.99
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
23.36
|
47.18
|
43.99
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
17.94
|
29.10
|
-
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
23.36
|
47.18
|
43.99
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
26.36
|
41.23
|
51.43
|
236.21
|
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