|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
22.43
|
75.41
|
28.83
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
8.09
|
62.92
|
-
|
815.66
|
|
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
|
22.74
|
76.73
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
8.79
|
66.10
|
35.00
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
8.36
|
64.15
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
11.28
|
60.43
|
-
|
815.66
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
9.94
|
16.94
|
6.19
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.94
|
8.61
|
10.52
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.43
|
9.25
|
-
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
9.45
|
15.37
|
3.83
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
10.49
|
18.71
|
8.88
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
5.73
|
3.98
|
-9.51
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.45
|
10.26
|
13.32
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
7.88
|
10.80
|
-3.30
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
0.18
|
7.76
|
10.68
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.59
|
-
|
-
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
10.83
|
19.79
|
10.53
|
65.98
|
|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-6.84
|
17.13
|
32.14
|
68.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
68.79
|
101.11
|
106.63
|
1902.76
|
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