A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 119,89

29.1.

 5,59

 10,32

 21,08  

 10,05  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 270,09

29.1.

 5,67

 11,37

 24,58  

 15,40  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 96,37

29.1.

 5,32

 6,57

 9,05  

 -4,23  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 183,15

29.1.

 5,67

 11,37

 24,58  

 15,40  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 138,28

29.1.

 4,03

 -2,72

 13,52  

 17,52  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 141,30

29.1.

 5,52

 8,75

 16,31  

 2,46  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 298,56

29.1.

 3,26

 0,61

 12,05  

 15,13  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 111,34

29.1.

 4,02

 -2,87

 13,02  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 109,12

29.1.

 3,27

 0,76

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 149,59

29.1.

 5,70

 11,71

 25,71  

 17,15  

A2DXVT

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

EUR

 141,85

29.1.

 -0,80

 -9,38

 12,44  

 30,22  

A2DXV1

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

USD

 152,15

29.1.

 0,62

 2,76

 21,99  

 27,43  

A2DW90

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

EUR

 140,98

29.1.

 0,59

 1,58

 19,69  

 22,55  

A40X63

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

USD

 106,03

29.1.

 0,76

 -

 -  

 -  

A1XEJ0

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

USD

 419,48

29.1.

 12,84

 77,30

 115,11  

 134,09  

A140VC

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

CHF

 159,37

29.1.

 12,41

 -

 -  

 -  

A1XEJ4

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

EUR

 309,79

29.1.

 11,09

 54,87

 96,01  

 138,39  

A140VE

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

EUR

 226,87

29.1.

 12,63

 72,45

 100,10  

 -  

A1XEJ6

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

GBP

 323,92

29.1.

 10,26

 60,18

 93,49  

 133,53  

A1XFZ6

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

USD

 401,98

29.1.

 12,89

 78,36

 119,01  

 141,21