|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds
|
23054044
|
Heptagon Capital Limited
|
USD
|
16.75
|
7.68
|
98.38
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds
|
23054120
|
Heptagon Capital Limited
|
USD
|
16.75
|
7.68
|
98.38
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds
|
23054127
|
Heptagon Capital Limited
|
EUR
|
20.22
|
15.57
|
107.90
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds
|
29892007
|
Heptagon Capital Limited
|
EUR
|
14.45
|
-0.44
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
|
25201627
|
Heptagon Capital Limited
|
GBP
|
14.84
|
14.81
|
103.48
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds
|
23054132
|
Heptagon Capital Limited
|
USD
|
16.46
|
6.88
|
95.92
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
|
25202648
|
Heptagon Capital Limited
|
USD
|
16.46
|
6.88
|
95.92
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
11.41
|
-5.23
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
10.59
|
-
|
-
|
1063.67
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds
|
23054186
|
Heptagon Capital Limited
|
EUR
|
19.92
|
14.71
|
105.32
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds
|
24665427
|
Heptagon Capital Limited
|
EUR
|
1.56
|
57.52
|
48.38
|
1038.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds
|
29876491
|
Heptagon Capital Limited
|
EUR
|
14.16
|
-1.19
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds
|
25202671
|
Heptagon Capital Limited
|
GBP
|
14.56
|
13.95
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
17.22
|
9.02
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
16.63
|
7.36
|
97.39
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.10
|
15.23
|
106.87
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.78
|
14.55
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.74
|
14.48
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.81
|
-
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.43
|
-
|
-
|
613.89
|
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