| HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD |
    
|
|
| DAX | 24.860,41 | 3,94 | 0,02% |
| TecDax | 3.708,69 | 3,70 | 0,10% |
| MDAX | 31.653,78 | -33,26 | -0,11% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1733 | -0,00 | -0,19% |
| EUR/Yen | 185,6847 | -0,53 | -0,29% |
| EUR/CHF | 0,9279 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,36% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2645 | -0,00 | -0,22% |
|
| baha Brent Indication | 65,27 | 1,40 | 2,20% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.660,87 | 139,41 | 5,53% |
| |
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424,7057 
