A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 262,25

5.2.

 2,61

 5,55

 19,42  

 9,59  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 93,51

5.2.

 2,18

 0,99

 4,60  

 -9,11  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 177,83

5.2.

 2,61

 5,55

 19,42  

 9,59  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 135,83

5.2.

 2,19

 -6,72

 8,28  

 11,75  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 137,15

5.2.

 2,42

 3,05

 11,59  

 -2,73  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 294,99

5.2.

 2,03

 -2,32

 6,04  

 11,20  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 109,37

5.2.

 2,17

 -6,85

 7,81  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 107,82

5.2.

 2,04

 -2,17

 7,82  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 145,26

5.2.

 2,64

 5,88

 20,51  

 11,25  

A2DXVT

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

EUR

 142,68

5.2.

 -0,22

 -8,21

 10,81  

 25,16  

A2DXV1

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

USD

 151,40

5.2.

 0,12

 2,97

 20,63  

 22,09  

A2DW90

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

EUR

 140,19

5.2.

 0,03

 1,73

 18,19  

 17,14  

A40X63

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

USD

 105,43

5.2.

 0,19

 -

 -  

 -  

A1XEJ0

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

USD

 398,03

5.2.

 7,07

 64,85

 107,16  

 111,90  

A140VC

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

CHF

 151,05

5.2.

 6,54

 -

 -  

 -  

A1XEJ4

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

EUR

 297,37

5.2.

 6,63

 45,68

 87,84  

 116,08  

A140VE

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

EUR

 215,12

5.2.

 6,80

 60,26

 92,78  

 -  

A1XEJ6

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

GBP

 312,77

5.2.

 6,47

 52,55

 83,94  

 115,01  

A1XFZ6

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

USD

 381,47

5.2.

 7,13

 65,84

 110,92  

 118,34  

A1XFZ7

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

USD

 311,15

5.2.

 7,13

 63,27

 99,21  

 100,93