|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
31.69
|
106.94
|
100.38
|
2345.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
34.24
|
111.18
|
104.62
|
2345.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
36.28
|
100.71
|
109.02
|
2345.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
34.88
|
98.92
|
110.05
|
2345.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
34.88
|
98.79
|
109.89
|
2345.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.45
|
112.13
|
-
|
2345.4
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.31
|
51.69
|
-
|
401.37
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.45
|
52.33
|
-
|
401.37
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
16.21
|
44.60
|
-
|
401.37
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16.01
|
44.12
|
-
|
401.37
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16.12
|
44.56
|
-
|
401.37
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.84
|
53.88
|
-
|
401.37
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
21.53
|
106.41
|
69.71
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.37
|
96.18
|
73.36
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
22.10
|
94.27
|
74.05
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
21.52
|
95.53
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
20.80
|
102.73
|
64.69
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
21.97
|
87.96
|
45.93
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.80
|
-
|
-
|
4208.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.63
|
92.68
|
68.24
|
4208.89
|
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