 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 193,98 | 6.5. |   | -5,52 | 15,71 | 52,24 | - |  | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 163,28 | 6.5. | | -3,07 | 14,33 | 50,79 | 63,28 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 148,70 | 6.5. | | 3,33 | 21,23 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 295,83 | 6.5. | | 3,70 | 22,50 | 66,12 | 96,56 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 305,20 | 6.5. | | 3,70 | 22,50 | 66,12 | 96,56 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 248,69 | 6.5. | | -5,33 | 16,41 | 55,00 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 289,16 | 6.5. | | -5,33 | 16,41 | 55,00 | 87,12 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 212,35 | 6.5. | | 2,72 | 19,94 | 52,62 | 75,30 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 265,05 | 6.5. | | -2,87 | 15,00 | 53,46 | 81,72 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 206,64 | 6.5. | | 3,61 | 22,20 | 64,88 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 269,69 | 6.5. | | 3,61 | 22,20 | 64,88 | 94,12 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 134,93 | 6.5. | | 1,97 | 17,12 | 42,98 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 260,46 | 6.5. | | -5,41 | 16,12 | 53,84 | 84,80 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 178,18 | 6.5. | | 2,64 | 19,64 | 51,64 | 73,32 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 189,62 | 6.5. | | 3,67 | 22,38 | 65,62 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 183,05 | 6.5. | | -5,36 | 16,29 | 54,53 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 243,57 | 6.5. | | -5,23 | 16,75 | 56,40 | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 319,40 | 6.5. | | -1,34 | -3,16 | 11,81 | 73,67 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 232,59 | 6.5. | | -1,34 | -3,27 | 11,54 | 73,26 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 273,11 | 6.5. | | -9,93 | -7,98 | 4,32 | 65,33 | |
|
|
|
