|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.51
|
62.32
|
95.76
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.00
|
64.28
|
99.71
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.37
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.81
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.90
|
62.37
|
-
|
2130.14
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.55
|
-
|
-
|
2130.14
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
-1.05
|
16.43
|
78.87
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
-1.05
|
16.43
|
78.88
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
-3.97
|
8.18
|
72.98
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-3.97
|
-
|
-
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
-1.49
|
14.87
|
74.90
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
-0.55
|
18.19
|
83.40
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.48
|
9.80
|
-
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-5.29
|
-
|
-
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-5.29
|
8.76
|
67.44
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
-0.70
|
17.66
|
82.03
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
-0.70
|
17.66
|
82.03
|
284.0
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
-4.86
|
3.72
|
-
|
284.0
|
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