|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
41.84
|
116.88
|
131.90
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.77
|
80.90
|
131.71
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
39.58
|
79.43
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
39.57
|
79.29
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
42.06
|
117.85
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.34
|
71.95
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.50
|
72.73
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
1.35
|
44.02
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
1.23
|
43.42
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
1.33
|
43.86
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
7.43
|
55.17
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.66
|
73.51
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.86
|
74.50
|
-
|
470.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
40.61
|
128.65
|
99.23
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.60
|
90.72
|
99.07
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
38.34
|
88.99
|
89.81
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
40.45
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
39.77
|
124.57
|
93.35
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
31.81
|
81.88
|
67.61
|
2683.64
|
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