A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 185,96

8.10.

 29,22

 37,87

 -  

 -  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 371,62

8.10.

 30,27

 39,32

 127,61  

 95,08  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 383,39

8.10.

 30,27

 39,32

 127,61  

 95,08  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 304,92

8.10.

 16,08

 31,52

 90,03  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 354,53

8.10.

 16,08

 31,52

 90,03  

 97,22  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 263,83

8.10.

 27,63

 35,97

 110,31  

 73,06  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 331,74

8.10.

 21,57

 35,92

 87,37  

 87,94  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 259,30

8.10.

 30,02

 38,97

 125,91  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 338,42

8.10.

 30,02

 38,97

 125,91  

 92,66  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 166,00

8.10.

 25,45

 32,81

 94,94  

 -  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 319,01

8.10.

 15,86

 31,19

 88,62  

 94,78  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 221,15

8.10.

 27,39

 35,64

 108,95  

 71,10  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 238,10

8.10.

 30,17

 39,18

 126,93  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 224,34

8.10.

 15,99

 31,39

 89,46  

 -  

A2PVP3

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR

EUR

 299,06

8.10.

 16,36

 31,94

 91,77  

 -  

A1H87Q

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD

USD

 352,75

8.10.

 8,96

 6,13

 35,24  

 59,17  

A1KAH0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD

USD

 256,73

8.10.

 8,96

 6,13

 34,92  

 58,79  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 294,39

8.10.

 -2,91

 0,19

 12,91  

 60,92  

A1JQK2

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD

USD

 324,45

8.10.

 8,58

 5,66

 33,43  

 55,63  

A1H521

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD

USD

 386,92

8.10.

 9,38

 6,67

 37,28  

 63,20