A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 110,33

24.11.

 6,02

 -1,51

 14,59  

 8,83  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 248,14

24.11.

 6,92

 -0,58

 17,90  

 14,12  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 89,30

24.11.

 2,77

 -4,88

 3,06  

 -10,70  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 168,26

24.11.

 6,92

 -0,58

 17,90  

 14,12  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 131,45

24.11.

 -3,97

 -9,55

 6,45  

 15,61  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 130,38

24.11.

 4,64

 -2,91

 9,75  

 1,47  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 288,26

24.11.

 2,24

 -4,73

 9,28  

 16,38  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 105,87

24.11.

 -4,10

 -9,69

 -  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 105,33

24.11.

 2,38

 -4,58

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 137,36

24.11.

 7,22

 -0,27

 18,97  

 -  

A2DXVT

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

EUR

 143,95

24.11.

 -8,54

 -9,29

 13,95  

 29,16  

A2DXV1

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

USD

 149,76

24.11.

 1,19

 -0,79

 25,00  

 24,83  

A2DW90

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

EUR

 138,91

24.11.

 0,03

 -2,20

 22,35  

 20,16  

A40X63

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

USD

 103,99

24.11.

 -

 -

 -  

 -  

A1XEJ0

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

USD

 344,30

24.11.

 50,85

 43,33

 86,86  

 108,95  

A140VC

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

CHF

 131,95

24.11.

 -

 -

 -  

 -  

A1XEJ4

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

EUR

 263,09

24.11.

 35,49

 30,39

 68,70  

 115,16  

A140VE

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

EUR

 187,03

24.11.

 47,11

 39,49

 73,42  

 -  

A1XEJ6

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

GBP

 279,40

24.11.

 44,25

 37,35

 73,20  

 113,09  

A1XFZ6

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

USD

 329,58

24.11.

 51,67

 44,19

 90,25  

 115,31