|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
-1.83
|
9.01
|
70.17
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.08
|
16.12
|
52.30
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.10
|
-
|
-
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds
|
20281614
|
Heptagon Capital Limited
|
GBP
|
0.85
|
12.96
|
62.95
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds
|
20281755
|
Heptagon Capital Limited
|
GBP
|
0.84
|
12.96
|
62.95
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.64
|
-
|
-
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.77
|
26.81
|
73.12
|
285.48
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund XGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
8.67
|
18.69
|
-
|
390.5
|
|
Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
785.19
|
|
Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
686.11
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
75.78
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
75.78
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
68.5
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CGH1 GBP Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IE EUR Fonds
|
38462883
|
Heptagon Capital Limited
|
EUR
|
3.06
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IEH EUR Fonds
|
38478629
|
Heptagon Capital Limited
|
EUR
|
-8.78
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
0.56
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund Y1 USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
62.55
|
|
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund ZE1 EUR Fonds
|
|
Heptagon Capital Limited
|
EUR
|
7.34
|
-
|
-
|
63.95
|
|
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
1038.4
|
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