|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
12.57
|
74.33
|
37.69
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
15.66
|
80.54
|
64.03
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.79
|
83.95
|
52.42
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.43
|
84.07
|
67.73
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
13.25
|
77.49
|
41.33
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.35
|
83.77
|
68.93
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.20
|
-
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.14
|
82.69
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
15.71
|
88.42
|
58.64
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
10.44
|
64.76
|
28.09
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
12.98
|
76.19
|
39.74
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.06
|
82.41
|
66.85
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.17
|
90.69
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.17
|
90.69
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
15.88
|
89.27
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
16.06
|
-
|
-
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
15.88
|
89.27
|
59.83
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.32
|
83.51
|
66.89
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17.85
|
85.83
|
70.35
|
4216.87
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.35
|
-
|
-
|
4216.87
|
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