|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.04
|
-0.52
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.04
|
-0.52
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
45.05
|
-7.40
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
39.18
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
49.36
|
-0.61
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
42.30
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
42.68
|
-1.26
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
45.27
|
-6.98
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
49.58
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.50
|
-4.23
|
-
|
480.83
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
45.64
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
50.55
|
2.12
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
49.96
|
-
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
43.26
|
-0.08
|
-
|
753.99
|
|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc Fonds
|
25203653
|
Heptagon Capital Limited
|
EUR
|
7.27
|
-15.13
|
33.32
|
54.23
|
|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc Fonds
|
25089838
|
Heptagon Capital Limited
|
EUR
|
7.92
|
-13.59
|
37.38
|
54.23
|
|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc Fonds
|
25181518
|
Heptagon Capital Limited
|
GBP
|
2.04
|
-16.56
|
32.59
|
54.23
|
|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc Fonds
|
27832096
|
Heptagon Capital Limited
|
USD
|
9.85
|
-7.19
|
52.91
|
54.23
|
|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc Fonds
|
25206380
|
Heptagon Capital Limited
|
EUR
|
7.65
|
-14.23
|
35.67
|
54.23
|
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