|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
195.55
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
28.30
|
-
|
-
|
195.55
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
29.00
|
-
|
-
|
195.55
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.71
|
-
|
-
|
195.55
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
43.68
|
70.93
|
46.11
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.61
|
67.93
|
50.79
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
40.08
|
59.63
|
29.18
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
42.68
|
66.24
|
49.39
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
43.04
|
68.63
|
42.86
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
44.54
|
74.03
|
50.56
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
44.54
|
74.03
|
50.56
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
46.48
|
-
|
-
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.54
|
69.26
|
53.94
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.54
|
69.26
|
53.94
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.42
|
-
|
-
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
44.18
|
72.73
|
48.69
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
37.52
|
51.27
|
-
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
46.12
|
69.70
|
53.45
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
40.56
|
61.33
|
-
|
1126.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.18
|
67.99
|
52.03
|
1126.99
|
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