A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND CD USD

USD

 116,14

12.11.

 12,15

 20,96

 -  

 -  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND A USD

USD

 166,39

12.11.

 12,70

 21,45

 -7,69  

 34,11  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND AE EUR

EUR

 93,61

12.11.

 17,34

 22,37

 -0,42  

 -  

A1JY2V

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND B USD

USD

 162,99

12.11.

 12,26

 20,90

 -8,93  

 31,12  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND C USD

USD

 210,98

12.11.

 13,39

 22,30

 -5,73  

 38,77  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND CE EUR

EUR

 229,84

12.11.

 18,06

 23,23

 1,69  

 44,86  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND I USD

USD

 205,75

12.11.

 13,29

 22,18

 -6,01  

 37,89  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 426,07

12.11.

 39,68

 65,69

 -2,72  

 166,31  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 372,52

12.11.

 39,38

 65,27

 -3,44  

 163,01  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 202,21

12.11.

 36,77

 57,41

 -2,53  

 -  

A2QEHH

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD

USD

 148,89

12.11.

 36,47

 57,02

 -3,26  

 -  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 157,16

12.11.

 42,09

 58,22

 4,36  

 -  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 171,33

12.11.

 36,65

 57,26

 -2,82  

 -  

A119S7

HEPTAGON FUND ICAV - HEPTAGON EUROPEAN FOCUS EQUITY FUND AE EUR

EUR

 194,98

11.11.

 -1,61

 6,82

 -15,13  

 33,32  

A119TF

HEPTAGON FUND ICAV - HEPTAGON EUROPEAN FOCUS EQUITY FUND CE EUR

EUR

 197,01

11.11.

 -1,09

 7,46

 -13,59  

 37,38  

A2QDW1

HEPTAGON FUND ICAV - HEPTAGON EUROPEAN FOCUS EQUITY FUND XE EUR

EUR

 118,48

11.11.

 -0,56

 8,13

 -11,95  

 -  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 232,74

12.11.

 7,04

 24,08

 -6,46  

 36,06  

A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AE EUR

EUR

 136,57

12.11.

 11,45

 25,03

 0,90  

 -  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 244,54

12.11.

 7,51

 24,70

 -5,05  

 39,51  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 140,77

12.11.

 11,94

 25,65

 2,43  

 -