|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
25.52
|
33.81
|
47.63
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.18
|
33.07
|
27.96
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.21
|
33.29
|
-
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds
|
20281614
|
Heptagon Capital Limited
|
GBP
|
28.09
|
32.09
|
47.24
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds
|
20281755
|
Heptagon Capital Limited
|
GBP
|
28.08
|
32.08
|
47.23
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
29.62
|
-
|
-
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
29.73
|
43.97
|
46.51
|
214.92
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund XGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
8.67
|
18.69
|
-
|
390.5
|
|
Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
785.19
|
|
Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
882.35
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
68.71
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
68.71
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
68.5
|
|
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 Y1 USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
70.2
|
|
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
|
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