|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
2.84
|
18.37
|
-
|
1166.25
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
4.13
|
-
|
-
|
1166.25
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-2.91
|
8.72
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-2.76
|
-
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
-3.77
|
9.00
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-3.84
|
-
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-3.74
|
8.94
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-3.69
|
-
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
-2.72
|
8.46
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-2.62
|
9.70
|
-
|
511.59
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-2.44
|
-
|
-
|
511.59
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
4.11
|
26.17
|
88.60
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.11
|
26.04
|
87.90
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
2.96
|
29.25
|
81.96
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
4.10
|
-
|
-
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
3.48
|
23.92
|
83.03
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
-1.17
|
14.38
|
-
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
2251.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
2.50
|
23.79
|
82.36
|
2251.83
|
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