|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
16.65
|
-8.59
|
32.79
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
21.30
|
-1.67
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
16.13
|
-9.82
|
29.83
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
17.47
|
-6.65
|
37.41
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
18.02
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
17.47
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
22.15
|
0.42
|
45.34
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
17.35
|
-6.93
|
36.54
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
22.03
|
0.12
|
43.62
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
17.36
|
-7.00
|
36.44
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
15.90
|
-1.00
|
39.34
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
5.81
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
15.95
|
-0.85
|
39.81
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
18.14
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.85
|
-
|
-
|
250.29
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
52.22
|
-5.82
|
142.93
|
799.75
|
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