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  

A1KAHR

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

USD

 115,00

13.11.

 11,06

 19,78

 -  

 -  

A1JY2V

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

USD

 161,38

13.11.

 11,16

 19,71

 -9,88  

 30,39  

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  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 223,93

13.11.

 9,50

 18,81

 4,24  

 95,05  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 310,49

13.11.

 9,40

 18,69

 3,93  

 94,08  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 212,73

13.11.

 9,26

 18,51

 3,46  

 92,63  

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 334,30

13.11.

 12,42

 18,33

 18,80  

 67,84  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 235,37

13.11.

 8,92

 18,09

 2,38  

 89,29  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 307,01

13.11.

 12,08

 17,92

 17,57  

 64,93  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 179,99

13.11.

 8,24

 17,80

 11,82  

 -  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND - CLASS I (USD)

USD

 145,26

13.11.

 7,72

 17,46

 15,39  

 47,03  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 351,76

13.11.

 7,77

 17,22

 10,16  

 61,44  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 310,00

13.11.

 7,77

 17,22

 10,16  

 61,44  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 335,21

13.11.

 7,44

 16,81

 9,01  

 58,64  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 250,58

13.11.

 7,28

 16,69

 9,12  

 59,47  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 244,11

13.11.

 7,31

 16,67

 8,75  

 58,27  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 309,58

13.11.

 7,02

 16,28

 7,55  

 55,11