A2QKKJ

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

EUR

 155,68

13.11.

 40,75

 56,73

 3,86  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 273,93

13.11.

 40,07

 48,87

 23,56  

 107,73  

A2AM11

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

USD

 417,71

13.11.

 36,94

 62,44

 -4,49  

 159,34  

A2AM2D

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

USD

 365,21

13.11.

 36,64

 62,03

 -5,21  

 156,13  

A2PVP6

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

USD

 199,93

13.11.

 35,23

 55,64

 -2,98  

 -  

A2QCGL

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

USD

 169,39

13.11.

 35,11

 55,48

 -3,27  

 -  

A2QEHH

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

USD

 147,21

13.11.

 34,93

 55,25

 -3,70  

 -  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 290,13

13.11.

 34,57

 47,83

 15,43  

 102,32  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 202,90

13.11.

 34,28

 47,46

 14,57  

 -  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 232,03

13.11.

 33,87

 46,95

 13,37  

 96,34  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 177,09

13.11.

 32,17

 44,71

 5,55  

 -  

A1KAH8

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

EUR

 228,02

13.11.

 17,12

 22,25

 0,60  

 44,29  

A1KAHX

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

EUR

 92,87

13.11.

 16,41

 21,40

 -1,49  

 -  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 279,05

13.11.

 14,22

 19,94

 12,42  

 102,79  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 211,05

13.11.

 14,12

 19,82

 12,08  

 101,78  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 251,40

13.11.

 13,97

 19,64

 11,58  

 100,27  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 195,83

13.11.

 13,62

 19,22

 10,42  

 96,80  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 334,30

13.11.

 12,42

 18,33

 18,80  

 67,84  

A1J7WR

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

USD

 208,92

13.11.

 12,28

 21,10

 -6,72  

 38,00  

A1JY2W

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

USD

 203,74

13.11.

 12,18

 20,98

 -7,00  

 37,12