A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 116,80

12.1.

 2,87

 11,67

 16,87  

 5,13  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 263,02

12.1.

 2,91

 12,73

 20,25  

 10,24  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 94,08

12.1.

 2,81

 7,88

 5,34  

 -8,37  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 178,35

12.1.

 2,91

 12,73

 20,25  

 10,24  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 137,51

12.1.

 3,46

 -1,60

 11,24  

 14,74  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,76

12.1.

 2,87

 10,06

 12,24  

 -2,10  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 296,98

12.1.

 2,72

 1,66

 8,47  

 11,44  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 110,73

12.1.

 3,45

 -1,75

 10,73  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 108,54

12.1.

 2,72

 1,81

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 145,66

12.1.

 2,92

 13,07

 21,34  

 11,38  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 147,44

12.1.

 3,11

 -6,45

 17,42  

 33,29  

A2DXV1

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

USD

 154,48

12.1.

 2,16

 5,85

 25,10  

 27,22  

A2DW90

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR

EUR

 143,43

12.1.

 2,34

 4,79

 23,02  

 22,57  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 107,92

12.1.

 2,56

 -

 -  

 -  

A1XEJ0

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

USD

 385,70

12.1.

 3,75

 67,55

 99,64  

 106,48  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 146,94

12.1.

 3,64

 -

 -  

 -  

A1XEJ4

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

EUR

 290,89

12.1.

 4,31

 46,25

 84,68  

 114,90  

A140VE

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

EUR

 208,89

12.1.

 3,70

 63,00

 85,70  

 -  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 304,23

12.1.

 3,56

 51,10

 80,08  

 108,73  

A1XFZ6

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

USD

 369,51

12.1.

 3,77

 68,55

 103,26  

 112,76