|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
21.46
|
82.42
|
71.42
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
23.93
|
97.98
|
59.98
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.98
|
88.06
|
75.55
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.96
|
90.27
|
48.94
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
22.18
|
85.67
|
76.54
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
24.25
|
-
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.69
|
86.66
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
24.93
|
102.78
|
66.49
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
19.24
|
76.72
|
36.13
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
21.67
|
89.02
|
47.26
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
21.88
|
84.29
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.42
|
105.22
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.42
|
105.22
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.11
|
103.69
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.30
|
-
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
25.11
|
103.69
|
67.75
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.86
|
87.50
|
74.67
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
19.38
|
89.83
|
78.26
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
22.18
|
-
|
-
|
3372.67
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
3372.67
|
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