A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 177,09

13.11.

 32,17

 44,71

 5,55  

 -  

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  

A2QKKJ

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

EUR

 155,68

13.11.

 40,75

 56,73

 3,86  

 -  

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  

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  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 140,47

13.11.

 11,70

 25,38

 1,61  

 -  

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  

A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AE EUR

EUR

 136,27

13.11.

 11,21

 24,76

 0,10  

 -  

A1KAHX

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

EUR

 92,87

13.11.

 16,41

 21,40

 -1,49  

 -  

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  

 -  

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  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 243,56

13.11.

 7,08

 24,20

 -5,78  

 38,88  

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  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 231,80

13.11.

 6,61

 23,58

 -7,18  

 35,46  

A1JY2X

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

USD

 164,76

13.11.

 11,59

 20,25

 -8,66  

 33,36