A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 335,21

13.11.

 7,44

 16,81

 9,01  

 58,64  

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  

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  

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  

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  

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  

A2DMXW

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS HEDGED FUND - CLASS A (USD)

USD

 131,57

13.11.

 -0,14

 9,88

 -11,22  

 5,90  

A1KAHR

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

USD

 115,00

13.11.

 11,06

 19,78

 -  

 -  

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  

 -  

A2QEHH

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

USD

 147,21

13.11.

 34,93

 55,25

 -3,70  

 -  

A2QKKJ

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

EUR

 155,68

13.11.

 40,75

 56,73

 3,86  

 -  

A2QCGL

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

USD

 169,39

13.11.

 35,11

 55,48

 -3,27  

 -  

A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AE EUR

EUR

 136,27

13.11.

 11,21

 24,76

 0,10  

 -  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 140,47

13.11.

 11,70

 25,38

 1,61  

 -