|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.28
|
-
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
36.84
|
82.75
|
43.20
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
38.91
|
73.69
|
-
|
1002.9
|
|
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
|
37.18
|
84.13
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
39.93
|
77.24
|
48.77
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
39.26
|
75.00
|
-
|
1002.9
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.83
|
73.29
|
48.64
|
1002.9
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
30.67
|
43.42
|
18.81
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.65
|
36.30
|
21.37
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.61
|
34.29
|
4.91
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
30.08
|
41.49
|
16.17
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
31.32
|
45.59
|
21.82
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
25.35
|
27.24
|
-0.70
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.31
|
38.37
|
24.44
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
28.25
|
36.21
|
7.46
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.94
|
37.02
|
24.93
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33.12
|
37.75
|
-
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
31.72
|
46.91
|
23.66
|
63.6
|
|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
9.60
|
24.94
|
33.32
|
77.72
|
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