|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.63
|
-
|
-
|
1373.59
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.63
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
26.05
|
84.40
|
48.88
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
30.65
|
74.32
|
53.99
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
25.49
|
81.98
|
45.61
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
26.94
|
88.40
|
54.26
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
27.42
|
90.87
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
26.94
|
88.39
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
31.57
|
77.97
|
59.43
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
26.81
|
87.83
|
53.48
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
31.43
|
77.46
|
58.65
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
26.82
|
87.84
|
53.37
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
27.63
|
73.55
|
57.93
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
27.01
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
27.01
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
27.01
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.82
|
-
|
-
|
1373.59
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.82
|
-
|
-
|
1373.59
|
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