A2DXVT

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

EUR

 142,55

21.8.

 -9,43

 -0,55

 10,17  

 45,27  

A2DXV1

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

USD

 149,62

21.8.

 1,09

 4,17

 26,64  

 42,06  

A2DW90

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

EUR

 139,37

21.8.

 0,36

 3,35

 23,63  

 38,75  

A1XEJ0

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

USD

 308,25

21.8.

 35,06

 30,42

 76,61  

 92,38  

A1XEJ4

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

EUR

 233,78

21.8.

 20,39

 24,92

 51,52  

 95,08  

A1XEJ6

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

GBP

 244,00

21.8.

 25,97

 26,87

 55,07  

 87,29  

A1XFZ6

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

USD

 294,61

21.8.

 35,58

 31,20

 79,81  

 98,23  

A1XFZ8

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

EUR

 334,68

21.8.

 20,85

 25,67

 54,27  

 101,01  

A1XFZ9

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

USD

 279,34

21.8.

 35,36

 30,88

 78,47  

 95,77  

A1XF0B

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

EUR

 300,94

21.8.

 20,66

 25,36

 53,12  

 98,52  

A1XEKM

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

USD

 408,18

21.8.

 35,49

 31,07

 79,27  

 97,24  

A1XEKP

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

EUR

 252,93

21.8.

 20,78

 25,55

 53,81  

 100,01  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 265,80

21.8.

 16,60

 29,26

 78,67  

 75,78  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 158,91

21.8.

 3,96

 22,41

 49,89  

 -  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 213,40

21.8.

 3,94

 23,80

 53,30  

 -  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 183,20

21.8.

 8,76

 25,75

 56,96  

 71,23  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 167,31

21.8.

 16,26

 28,68

 -  

 -  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 333,89

21.8.

 17,04

 30,03

 81,91  

 81,13  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 344,47

21.8.

 17,04

 30,03

 81,91  

 81,13  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 274,07

21.8.

 4,33

 24,55

 56,07  

 -