|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
16.81
|
49.33
|
108.36
|
1153.92
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
13.36
|
38.75
|
101.50
|
1153.92
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
11.30
|
37.54
|
-
|
1153.92
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
11.27
|
37.43
|
-
|
1153.92
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.98
|
-
|
-
|
1153.92
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
12.40
|
44.05
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
12.56
|
-
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
9.05
|
34.43
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
9.07
|
-
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
9.18
|
34.48
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
9.24
|
-
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
8.56
|
34.91
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
12.73
|
45.36
|
-
|
471.22
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
12.93
|
-
|
-
|
471.22
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
25.33
|
75.22
|
103.44
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.63
|
62.81
|
96.74
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.37
|
61.23
|
85.74
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
20.82
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
24.59
|
72.09
|
97.43
|
2130.14
|
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