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A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 424,08 | 24.11. |   | 21,18 | 11,87 | 69,68 | 69,60 |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 306,50 | 24.11. | | 21,34 | 12,04 | 70,45 | 70,88 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 135,00 | 24.11. | | 8,98 | 1,92 | 53,85 | - | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 328,29 | 24.11. | | 16,03 | 7,36 | 57,39 | 74,26 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 214,51 | 24.11. | | 10,95 | 0,49 | 52,00 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 216,91 | 24.11. | | -0,35 | -8,58 | 37,19 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,84 | 24.11. | | 8,60 | -1,88 | 41,68 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 115,41 | 24.11. | | 6,09 | -3,71 | 40,35 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 167,34 | 24.11. | | 10,50 | 0,04 | 49,96 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 207,89 | 24.11. | | 11,55 | 1,09 | 54,75 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 215,71 | 24.11. | | 11,55 | 1,09 | 54,75 | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 105,50 | 24.11. | | - | - | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 132,50 | 24.11. | | 6,66 | -3,13 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 145,10 | 24.11. | | 6,66 | -3,13 | 42,90 | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 110,66 | 24.11. | | - | - | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 152,68 | 24.11. | | 11,30 | 0,84 | 53,60 | - | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 138,02 | 24.11. | | - | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 148,29 | 24.11. | | -0,04 | -8,27 | 38,64 | - | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 147,17 | 24.11. | | - | - | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 131,25 | 24.11. | | 6,43 | -3,37 | - | - | |
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