|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
48.24
|
-
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
49.62
|
79.82
|
26.92
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.49
|
69.64
|
-
|
882.35
|
|
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
|
50.00
|
81.17
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
46.21
|
72.70
|
32.49
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.86
|
70.92
|
-
|
882.35
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
48.83
|
68.72
|
-
|
882.35
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
30.47
|
29.46
|
12.70
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.87
|
22.14
|
16.43
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.31
|
21.11
|
-0.15
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
29.89
|
27.73
|
10.19
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
31.13
|
31.42
|
15.55
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
25.22
|
14.93
|
-4.83
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.51
|
23.98
|
19.38
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
27.96
|
22.83
|
2.27
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
30.11
|
22.39
|
19.06
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.32
|
23.44
|
-
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
31.53
|
32.61
|
17.31
|
61.75
|
|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
10.20
|
20.52
|
23.48
|
70.2
|
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