|
Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
799.75
|
|
Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
753.99
|
|
Heptagon Fund plc - Heptagon European Focus Equity Fund A USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
3.69
|
-
|
-
|
54.23
|
|
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF Fonds
|
|
Heptagon Capital Limited
|
CHF
|
2.49
|
-20.57
|
-
|
54.23
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
99.58
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
99.58
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
66.26
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CGH1 GBP Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IE EUR Fonds
|
38462883
|
Heptagon Capital Limited
|
EUR
|
3.06
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IEH EUR Fonds
|
38478629
|
Heptagon Capital Limited
|
EUR
|
-8.78
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
0.56
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund ZE1 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.34
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
1038.4
|
|
Heptagon Fund plc - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
2170.26
|
|
Heptagon Fund plc - Yacktman US Equity Fund AG1 GBP Acc Fonds
|
20280401
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
405.48
|
|
Heptagon Fund plc - Yacktman US Equity Fund CD USD Inc Fonds
|
20280441
|
Heptagon Capital Limited
|
USD
|
17.12
|
38.88
|
71.87
|
405.48
|
|
Heptagon Fund plc - Yacktman US Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-2.46
|
-
|
-
|
405.48
|
|
Heptagon Fund plc - Yacktman US Equity Fund ICH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
-
|
-
|
-
|
405.48
|
|
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc Fonds
|
20280444
|
Heptagon Capital Limited
|
EUR
|
18.93
|
-
|
-
|
405.48
|
|
Heptagon Fund plc - Yacktman US Equity Fund XD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-5.89
|
-
|
-
|
405.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
