|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.22
|
-
|
-
|
596.39
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.35
|
37.92
|
-
|
596.39
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.41
|
-
|
-
|
596.39
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
19.52
|
28.81
|
-
|
596.39
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
18.61
|
29.54
|
-
|
596.39
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
18.83
|
-
|
-
|
596.39
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
36.01
|
43.21
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
41.72
|
53.39
|
-
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
39.17
|
54.51
|
102.16
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
37.19
|
-
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
35.19
|
40.65
|
87.90
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
41.86
|
36.97
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
40.87
|
50.65
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.63
|
29.71
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
38.35
|
51.82
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.58
|
38.77
|
-
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
41.72
|
53.39
|
104.31
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.44
|
31.60
|
72.43
|
2407.95
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
39.17
|
54.51
|
-
|
2407.95
|
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