|
Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR Acc Fonds
|
20280438
|
Heptagon Capital Limited
|
EUR
|
26.39
|
42.04
|
49.80
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds
|
29883258
|
Heptagon Capital Limited
|
EUR
|
19.97
|
42.51
|
29.81
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20.00
|
42.64
|
-
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds
|
20281614
|
Heptagon Capital Limited
|
GBP
|
24.58
|
40.66
|
50.49
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds
|
20281755
|
Heptagon Capital Limited
|
GBP
|
24.57
|
40.65
|
50.49
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
22.91
|
-
|
-
|
257.01
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
23.07
|
53.93
|
49.19
|
257.01
|
|
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
|
-
|
-
|
-
|
1058.25
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
68.71
|
|
Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
68.71
|
|
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
|
2.04
|
-
|
-
|
78.09
|
|
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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