A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 295,56

8.10.

 4,83

 2,85

 19,82  

 18,43  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 110,37

8.10.

 -0,02

 -0,62

 -  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 107,97

8.10.

 4,95

 3,01

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 144,25

8.10.

 12,60

 5,74

 46,87  

 -  

A2DXVT

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

EUR

 143,15

8.10.

 -9,05

 -2,48

 9,08  

 38,18  

A2DXV1

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

USD

 150,13

8.10.

 1,44

 3,36

 28,52  

 35,77  

A2DW90

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

EUR

 139,57

8.10.

 0,51

 2,39

 25,70  

 31,84  

A1XEJ0

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

USD

 351,82

8.10.

 54,15

 45,10

 112,68  

 125,55  

A1XEJ4

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

EUR

 266,72

8.10.

 37,35

 36,97

 77,57  

 128,03  

A1XEJ6

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

GBP

 278,63

8.10.

 43,85

 41,55

 75,08  

 117,29  

A1XFZ6

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

USD

 336,52

8.10.

 54,86

 45,97

 116,53  

 132,42  

A1XFZ8

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

EUR

 382,13

8.10.

 37,99

 37,80

 80,78  

 134,96  

A1XFZ9

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

USD

 318,97

8.10.

 54,56

 45,60

 114,92  

 129,53  

A1XF0B

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

EUR

 343,50

8.10.

 37,72

 37,45

 79,44  

 132,05  

A1XEKM

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

USD

 466,18

8.10.

 54,74

 45,82

 115,88  

 131,26  

A1XEKP

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

EUR

 288,75

8.10.

 37,88

 37,66

 80,24  

 133,79  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 295,61

8.10.

 29,67

 38,49

 123,56  

 89,32  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 175,09

8.10.

 14,55

 29,24

 78,98  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 237,24

8.10.

 15,54

 30,74

 86,65  

 -  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 203,85

8.10.

 21,02

 35,12

 84,11  

 82,49