|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds
|
|
Heptagon Capital Limited
|
EUR
|
42.83
|
-
|
-
|
1065.48
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
42.88
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
47.81
|
83.16
|
44.63
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
41.72
|
69.54
|
51.89
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
47.18
|
80.75
|
41.44
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
48.92
|
87.13
|
49.85
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
49.55
|
89.77
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
48.92
|
87.12
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
42.68
|
73.08
|
57.25
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
48.77
|
86.56
|
49.09
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
42.56
|
72.59
|
56.48
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
48.77
|
86.57
|
48.98
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
47.34
|
72.82
|
58.18
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
49.02
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
49.11
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
49.06
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
47.60
|
-
|
-
|
1065.48
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
47.63
|
-
|
-
|
1065.48
|
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