|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
4.91
|
7.47
|
49.09
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
4.91
|
7.47
|
49.09
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
8.74
|
18.01
|
57.39
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
8.74
|
-
|
-
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
4.43
|
6.03
|
45.77
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
5.44
|
9.10
|
52.86
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.55
|
1.41
|
-
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
6.62
|
-
|
-
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
6.62
|
17.94
|
58.54
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
5.28
|
8.61
|
51.72
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc Fonds
|
20278771
|
Heptagon Capital Limited
|
USD
|
5.28
|
8.61
|
51.72
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
0.90
|
-3.64
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc Fonds
|
20279872
|
Heptagon Capital Limited
|
USD
|
5.28
|
8.61
|
51.72
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
9.12
|
19.25
|
60.17
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.39
|
0.87
|
-
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.44
|
-
|
-
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds
|
20281614
|
Heptagon Capital Limited
|
GBP
|
6.46
|
17.41
|
57.35
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds
|
20281755
|
Heptagon Capital Limited
|
GBP
|
6.46
|
17.40
|
57.35
|
368.28
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.66
|
-
|
-
|
369.43
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.81
|
10.25
|
55.56
|
368.28
|
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