A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 268,29

30.1.

 4,97

 8,59

 23,74  

 13,19  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 95,72

30.1.

 4,60

 3,93

 8,31  

 -6,07  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 181,93

30.1.

 4,97

 8,59

 23,74  

 13,19  

A2AE74

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR

EUR

 137,74

30.1.

 3,63

 -4,78

 13,07  

 14,96  

A2AE75

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR

EUR

 140,35

30.1.

 4,80

 6,04

 15,53  

 0,49  

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 297,47

30.1.

 2,89

 -1,33

 11,65  

 12,70  

A2AE8H

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR

EUR

 110,91

30.1.

 3,61

 -4,92

 12,57  

 -  

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 108,72

30.1.

 2,90

 -1,18

 -  

 -  

A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 148,60

30.1.

 4,99

 8,92

 24,87  

 14,91  

A2DXVT

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

EUR

 140,30

30.1.

 -1,89

 -10,81

 11,20  

 27,30  

A2DXV1

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

USD

 150,22

30.1.

 -0,65

 0,96

 20,45  

 25,04  

A2DW90

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

EUR

 139,10

30.1.

 -0,75

 -0,32

 18,09  

 20,17  

A40X63

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

USD

 104,58

30.1.

 -0,62

 -

 -  

 -  

A1XEJ0

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

USD

 406,40

30.1.

 9,32

 69,67

 108,40  

 119,53  

A140VC

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

CHF

 154,37

30.1.

 8,89

 -

 -  

 -  

A1XEJ4

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

EUR

 300,97

30.1.

 7,92

 48,77

 90,43  

 122,97  

A140VE

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

EUR

 219,76

30.1.

 9,10

 65,02

 93,82  

 -  

A1XEJ6

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

GBP

 314,78

30.1.

 7,15

 54,16

 88,03  

 118,57  

A1XFZ6

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

USD

 389,45

30.1.

 9,37

 70,69

 112,18  

 126,21  

A1XFZ7

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

USD

 317,66

30.1.

 9,37

 68,04

 100,41  

 108,16