A2AE7N

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR

EUR

 97,14

27.2.

 6,28

 13,03

 19,35  

 0,62  

A2AE7W

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD

USD

 120,94

27.2.

 6,52

 15,18

 25,88  

 10,83  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 272,66

27.2.

 6,68

 16,27

 29,52  

 16,21  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 97,00

27.2.

 6,00

 11,28

 13,39  

 -3,79  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 184,89

27.2.

 6,68

 16,27

 29,52  

 16,21  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 141,04

27.2.

 6,11

 2,55

 16,29  

 18,62  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 142,44

27.2.

 6,36

 13,51

 21,04  

 3,06  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 308,57

27.2.

 6,73

 9,21

 15,85  

 20,48  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 113,56

27.2.

 6,09

 2,39

 15,78  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 112,79

27.2.

 6,75

 9,38

 12,79  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 151,05

27.2.

 6,73

 16,63

 30,70  

 17,97  

A2DXVT

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

EUR

 145,71

27.2.

 1,90

 -5,41

 14,24  

 24,36  

A2DXV1

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

USD

 154,25

27.2.

 2,01

 5,98

 25,10  

 20,84  

A2DW90

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

EUR

 142,99

27.2.

 2,03

 4,91

 23,09  

 15,78  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 107,79

27.2.

 2,44

 -

 -  

 -  

A1XEJ0

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

USD

 429,36

27.2.

 15,49

 79,16

 133,58  

 120,47  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 162,58

27.2.

 14,67

 -

 -  

 -  

A1XEJ4

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

EUR

 320,38

27.2.

 14,88

 58,00

 109,73  

 125,03  

A140VE

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

EUR

 231,80

27.2.

 15,08

 74,17

 117,39  

 -  

A1XEJ6

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

GBP

 339,44

27.2.

 15,54

 68,28

 108,93  

 128,56