|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.62
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.70
|
74.76
|
28.76
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.21
|
63.12
|
34.20
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.86
|
63.20
|
14.41
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
10.54
|
59.47
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.16
|
72.41
|
25.89
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
21.42
|
77.93
|
32.68
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.42
|
77.93
|
32.68
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.86
|
-
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
11.20
|
62.38
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
11.20
|
62.37
|
34.62
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.12
|
76.60
|
31.03
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
16.04
|
55.24
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.59
|
64.84
|
36.57
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.27
|
65.05
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
10.92
|
61.16
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
10.92
|
-
|
-
|
815.66
|
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