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A1XFZ6

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

USD

 390,70

9.2.

up

 9,72

 69,24

 116,27  

 117,99  

chart detail

A1XEKM

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

USD

 541,06

9.2.

up

 9,71

 69,08

 115,62  

 116,90  

chart detail

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 349,08

9.2.

up

 9,69

 68,83

 114,66  

 115,29  

chart detail

A1XFZ9

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

USD

 370,02

9.2.

up

 9,69

 68,82

 114,66  

 115,28  

chart detail

A1XEJ0

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

USD

 407,64

9.2.

up

 9,65

 68,24

 112,42  

 111,55  

chart detail

A1XFZ7

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

USD

 318,68

9.2.

up

 9,72

 66,62

 104,27  

 100,60  

chart detail

A140VS

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

EUR

 340,74

9.2.

up

 9,42

 64,50

 101,25  

 93,09  

chart detail

A140VL

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

EUR

 254,51

9.2.

up

 9,39

 64,10

 99,75  

 90,69  

chart detail

A140VE

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

EUR

 220,25

9.2.

up

 9,34

 63,53

 97,64  

 -  

chart detail

A12FWD

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

USD

 398,73

9.2.

up

 8,58

 62,29

 109,05  

 110,59  

chart detail

A1XEKC

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

GBP

 524,78

9.2.

up

 7,88

 53,27

 92,41  

 119,84  

chart detail

A1XEKR

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

GBP

 315,29

9.2.

up

 7,87

 53,12

 92,02  

 118,96  

chart detail

WK03M4

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

GBP

 256,23

9.2.

up

 7,86

 52,89

 90,98  

 -  

chart detail

A1XEJ6

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

GBP

 316,73

9.2.

up

 7,81

 52,36

 88,99  

 113,35  

chart detail

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 25,70

9.2.

up

 15,09

 49,94

 88,83  

 83,18  

chart detail

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 17,88

9.2.

up

 15,13

 49,94

 79,94  

 55,15  

chart detail

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 29,746,29

9.2.

up

 11,77

 49,09

 102,63  

 76,22  

chart detail

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 12,80

9.2.

up

 14,96

 48,96

 73,47  

 46,06  

chart detail

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 24,34

9.2.

up

 14,97

 48,78

 84,53  

 76,38  

chart detail

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 15,82

9.2.

up

 14,99

 48,74

 84,53  

 76,34  

chart detail
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