| HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD |
    
|
|
| DAX | 24.100,45 | -94,45 | -0,39% |
| TecDax | 3.672,05 | 1,28 | 0,03% |
| MDAX | 30.781,31 | -395,33 | -1,27% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1681 | -0,00 | -0,21% |
| EUR/Yen | 186,6087 | -0,07 | -0,04% |
| EUR/CHF | 0,9177 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2729 | -0,00 | -0,10% |
|
| baha Brent Indication | 101,99 | 1,56 | 1,55% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
|
|
154,4814 
