| HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR |
    
|
|
| DAX | 24.027,73 | -55,80 | -0,23% |
| TecDax | 3.611,36 | -40,39 | -1,11% |
| MDAX | 30.187,71 | -174,30 | -0,57% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1690 | -0,00 | -0,26% |
| EUR/Yen | 186,5267 | -0,34 | -0,18% |
| EUR/CHF | 0,9241 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2650 | -0,01 | -0,66% |
|
| baha Brent Indication | 111,01 | 3,85 | 3,59% |
| Gold | 4.586,37 | -95,86 | -2,05% |
| Silber | 72,98 | -2,53 | -3,36% |
| Platin | 1.940,95 | -55,24 | -2,77% |
| |
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|
223,6576 
