|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
6.42
|
11.64
|
53.50
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
10.10
|
18.56
|
61.01
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
10.10
|
-
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
5.94
|
10.15
|
50.09
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
6.95
|
13.33
|
57.39
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
5.05
|
5.36
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
9.07
|
-
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
9.07
|
21.67
|
64.72
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
6.79
|
12.82
|
56.21
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
6.79
|
12.82
|
56.21
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
2.37
|
0.17
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
6.79
|
12.82
|
56.21
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
10.49
|
19.81
|
63.85
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
4.89
|
4.80
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
4.93
|
-
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds
|
20281614
|
Heptagon Capital Limited
|
GBP
|
8.91
|
21.12
|
63.49
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds
|
20281755
|
Heptagon Capital Limited
|
GBP
|
8.91
|
21.12
|
63.49
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.17
|
-
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.33
|
14.53
|
60.16
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund XGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
8.67
|
18.69
|
-
|
390.5
|
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