|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
24.20
|
92.98
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.05
|
96.49
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.99
|
89.11
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund KEDH EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
3372.67
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
18.46
|
40.35
|
37.64
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
18.46
|
40.35
|
37.64
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
10.22
|
28.78
|
40.59
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
17.92
|
38.47
|
34.58
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
19.05
|
42.47
|
41.12
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16.25
|
33.66
|
26.63
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.16
|
-
|
-
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.16
|
28.12
|
45.82
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
18.87
|
41.83
|
40.07
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
18.87
|
41.83
|
40.07
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
13.67
|
24.44
|
-
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
18.87
|
41.83
|
40.07
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
10.61
|
30.14
|
43.07
|
211.98
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16.08
|
32.98
|
25.61
|
211.98
|
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