A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 97,39

26.2.

 6,55

 11,28

 19,66  

 3,03  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 121,26

26.2.

 6,80

 13,43

 26,22  

 13,49  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 273,39

26.2.

 6,96

 14,51

 29,86  

 19,01  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 97,24

26.2.

 6,27

 9,52

 13,67  

 -1,48  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 185,38

26.2.

 6,96

 14,51

 29,86  

 19,01  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 141,52

26.2.

 6,47

 1,97

 16,69  

 22,44  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 142,80

26.2.

 6,64

 11,75

 21,36  

 5,53  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 307,84

26.2.

 6,47

 7,60

 15,58  

 23,14  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 113,94

26.2.

 6,45

 1,82

 16,17  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 112,52

26.2.

 6,50

 7,76

 12,52  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,45

26.2.

 7,01

 14,86

 31,04  

 20,82  

A2DXVT

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

EUR

 146,32

26.2.

 2,33

 -5,29

 14,72  

 27,03  

A2DXV1

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

USD

 154,72

26.2.

 2,32

 5,04

 25,48  

 22,53  

A2DW90

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

EUR

 143,45

26.2.

 2,35

 3,97

 23,48  

 17,54  

A40X63

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

USD

 108,17

26.2.

 2,80

 -

 -  

 -  

A1XEJ0

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

USD

 427,45

26.2.

 14,98

 75,91

 132,54  

 121,24  

A140VC

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

CHF

 161,83

26.2.

 14,14

 -

 -  

 -  

A1XEJ4

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

EUR

 319,19

26.2.

 14,45

 56,64

 108,95  

 127,60  

A140VE

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

EUR

 230,76

26.2.

 14,56

 70,96

 116,41  

 -  

A1XEJ6

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

GBP

 336,23

26.2.

 14,45

 65,28

 106,96  

 128,91