|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
686.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-0.90
|
34.71
|
-
|
686.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-7.74
|
17.37
|
-
|
686.11
|
|
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
|
-0.65
|
35.72
|
-
|
686.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-7.14
|
19.67
|
50.44
|
686.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-7.51
|
18.25
|
-
|
686.11
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-4.90
|
20.19
|
-
|
686.11
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
0.85
|
22.21
|
19.03
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-6.11
|
6.49
|
16.90
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-1.14
|
12.95
|
-
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
0.39
|
20.58
|
-
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
1.36
|
24.06
|
22.04
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
-2.81
|
8.17
|
-
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-5.64
|
8.09
|
19.86
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
-0.72
|
14.55
|
8.86
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-2.98
|
9.86
|
15.32
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
1.20
|
23.50
|
-
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-5.78
|
-
|
-
|
75.78
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
1.66
|
25.18
|
23.89
|
75.78
|
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