|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
61.27
|
12.76
|
160.53
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
53.34
|
-2.22
|
121.77
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
55.71
|
4.80
|
145.46
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
57.18
|
7.82
|
157.39
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
56.95
|
12.51
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
55.87
|
2.82
|
136.04
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
56.80
|
7.02
|
154.19
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds
|
33014681
|
Heptagon Capital Limited
|
EUR
|
-4.60
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
61.17
|
6.19
|
155.30
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
62.07
|
14.46
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
61.22
|
11.70
|
159.30
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
51.17
|
4.29
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
56.02
|
11.04
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
48.36
|
-3.67
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
50.94
|
8.83
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
50.50
|
2.90
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
52.07
|
6.18
|
112.65
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
52.07
|
6.18
|
112.64
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
753.99
|
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