A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 184,59

7.10.

 28,27

 37,91

 -  

 -  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 368,86

7.10.

 29,30

 39,36

 122,32  

 94,52  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 380,55

7.10.

 29,30

 39,36

 122,32  

 94,52  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 301,54

7.10.

 14,79

 31,14

 86,52  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 350,60

7.10.

 14,79

 31,14

 86,52  

 96,15  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 261,89

7.10.

 26,69

 36,01

 105,33  

 72,56  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 328,98

7.10.

 20,56

 35,69

 84,27  

 86,80  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 257,38

7.10.

 29,06

 39,02

 120,66  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 335,92

7.10.

 29,06

 39,02

 120,66  

 92,11  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 164,79

7.10.

 24,54

 32,85

 90,35  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 315,48

7.10.

 14,57

 30,81

 85,13  

 93,71  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 219,52

7.10.

 26,45

 35,68

 104,01  

 70,61  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 236,33

7.10.

 29,20

 39,22

 121,66  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 221,85

7.10.

 14,70

 31,01

 85,96  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 295,74

7.10.

 15,07

 31,55

 88,23  

 -  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 353,51

7.10.

 9,20

 6,18

 34,76  

 61,01  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 257,28

7.10.

 9,20

 6,18

 34,45  

 60,63  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 293,94

7.10.

 -3,06

 -0,09

 13,06  

 62,35  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 325,16

7.10.

 8,82

 5,70

 32,96  

 57,43  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 387,76

7.10.

 9,62

 6,71

 36,80  

 65,08