|
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
54.23
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds
|
31278286
|
Heptagon Capital Limited
|
USD
|
15.88
|
-7.60
|
32.81
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.32
|
-0.83
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
13.70
|
-14.86
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
15.36
|
-8.84
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds
|
30676684
|
Heptagon Capital Limited
|
USD
|
16.46
|
-6.20
|
36.17
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
11.58
|
-17.04
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.92
|
0.67
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
|
31284929
|
Heptagon Capital Limited
|
EUR
|
14.28
|
-13.58
|
21.08
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.56
|
0.01
|
39.67
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.28
|
-6.62
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.74
|
-
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.81
|
-5.35
|
-
|
99.58
|
|
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.16
|
25.39
|
57.34
|
66.26
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
16.05
|
5.76
|
92.52
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
11.02
|
-
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.50
|
13.51
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
13.76
|
-2.23
|
-
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.16
|
12.76
|
97.47
|
1081.06
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds
|
25201625
|
Heptagon Capital Limited
|
USD
|
-16.07
|
-
|
-
|
1038.4
|
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