|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.96
|
95.71
|
44.74
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.71
|
93.47
|
66.04
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.25
|
106.49
|
60.36
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.97
|
97.09
|
71.03
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.67
|
99.26
|
48.57
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
20.43
|
96.93
|
71.00
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.81
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.67
|
95.61
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
21.22
|
111.51
|
66.90
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
15.69
|
84.95
|
34.41
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
18.38
|
97.80
|
46.89
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
20.13
|
95.46
|
68.89
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.70
|
114.07
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.70
|
114.07
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.40
|
112.47
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.58
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
21.40
|
112.47
|
68.16
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.85
|
96.49
|
70.18
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.39
|
98.98
|
73.72
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
20.43
|
96.93
|
-
|
4208.89
|
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