A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 260,14

2.5.

 -7,73

 -4,89

 4,55  

 26,56  

A2AE79

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD

USD

 101,62

2.5.

 -1,90

 1,33

 10,82  

 -  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 98,63

2.5.

 -10,65

 -4,73

 -  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 94,97

2.5.

 -7,69

 -4,74

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 125,86

2.5.

 -1,75

 1,79

 12,33  

 -  

A2DXU8

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

EUR

 130,31

2.5.

 -14,98

 -6,29

 3,78  

 37,35  

A2DXVT

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

EUR

 134,16

2.5.

 -14,77

 -5,65

 5,83  

 41,94  

A2DXV1

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

USD

 138,28

2.5.

 -6,57

 0,32

 13,14  

 46,86  

A2DW90

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

EUR

 129,24

2.5.

 -6,93

 -0,08

 10,14  

 44,77  

A1XEJ0

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

USD

 263,20

2.5.

 15,32

 18,48

 36,24  

 99,21  

A1XEJ4

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

EUR

 203,96

2.5.

 5,04

 11,38

 26,28  

 89,95  

A1XEJ6

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

GBP

 210,00

2.5.

 8,41

 11,04

 27,94  

 86,24  

A1XFZ6

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

USD

 251,10

2.5.

 15,55

 19,19

 38,71  

 105,26  

A1XFZ8

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

EUR

 291,46

2.5.

 5,25

 12,05

 28,57  

 95,72  

A1XFZ9

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

USD

 238,27

2.5.

 15,46

 18,89

 37,67  

 102,72  

A1XF0B

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

EUR

 262,28

2.5.

 5,16

 11,77

 27,62  

 93,29  

A1XEKM

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

USD

 348,00

2.5.

 15,52

 19,07

 38,29  

 104,24  

A1XEKP

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

EUR

 220,33

2.5.

 5,21

 11,94

 28,19  

 94,74  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 236,87

2.5.

 3,91

 24,88

 57,87  

 93,49  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 144,30

2.5.

 -5,60

 12,56

 32,89  

 -