|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.34
|
98.14
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.78
|
93.54
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.67
|
97.90
|
-
|
3797.43
|
|
Heptagon Fund ICAV - WCM Global Equity Fund KEDH EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
3797.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
22.99
|
44.96
|
42.98
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
22.99
|
44.96
|
42.98
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
26.48
|
38.67
|
49.65
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
22.44
|
43.02
|
39.80
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
23.61
|
47.15
|
46.59
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.87
|
38.20
|
31.21
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.44
|
-
|
-
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.44
|
40.60
|
54.23
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
23.42
|
46.49
|
45.50
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
23.42
|
46.49
|
45.50
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
18.00
|
28.48
|
-
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
23.42
|
46.49
|
45.50
|
236.21
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
26.92
|
40.13
|
52.28
|
236.21
|
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