|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.48
|
96.81
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.16
|
98.09
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
18.98
|
96.50
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund KEDH EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
28.03
|
54.03
|
50.77
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
28.03
|
54.03
|
50.77
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
28.60
|
43.11
|
51.99
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
27.46
|
51.96
|
47.42
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
28.68
|
56.35
|
54.58
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.06
|
46.99
|
38.21
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.64
|
-
|
-
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.64
|
45.05
|
55.67
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
28.48
|
55.65
|
53.43
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
28.48
|
55.65
|
53.43
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
23.07
|
36.59
|
26.59
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
28.48
|
55.65
|
53.43
|
251.04
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
29.06
|
44.62
|
54.67
|
251.04
|
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