|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
15.23
|
43.73
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.91
|
59.90
|
90.94
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.98
|
58.69
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
18.67
|
58.43
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
24.03
|
69.78
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.63
|
62.81
|
96.74
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.72
|
60.99
|
81.46
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.37
|
61.23
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
23.04
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.33
|
61.59
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
25.02
|
73.91
|
100.92
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
19.79
|
50.75
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
22.40
|
59.94
|
79.40
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.07
|
60.04
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.52
|
76.01
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.52
|
76.01
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.21
|
74.69
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.40
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
25.21
|
74.69
|
102.43
|
2130.14
|
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