WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 136,92

9.2.

 9,70

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 135,55

9.2.

 9,70

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 170,36

9.2.

 9,98

 -

 -  

 -  

A3D6H2

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD

USD

 176,49

9.2.

 11,61

 42,76

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 151,22

9.2.

 10,04

 -

 -  

 -  

A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 241,39

9.2.

 9,65

 23,91

 74,61  

 -  

A2PVP5

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR

EUR

 236,24

9.2.

 8,11

 7,30

 57,75  

 -  

A2QJ3Q

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR

EUR

 139,73

9.2.

 9,41

 21,02

 63,15  

 -  

WK00MQ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP

GBP

 124,35

9.2.

 7,82

 12,21

 55,35  

 -  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 188,13

9.2.

 9,60

 23,36

 72,27  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 234,23

9.2.

 9,73

 24,65

 77,78  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 243,04

9.2.

 9,72

 24,65

 77,78  

 -  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 115,04

9.2.

 8,18

 -

 -  

 -  

WK00MS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP

GBP

 142,95

9.2.

 7,89

 12,89

 -  

 -  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 156,53

9.2.

 7,89

 12,89

 58,17  

 -  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 124,40

9.2.

 9,63

 -

 -  

 -  

A2QEHH

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD

USD

 171,93

9.2.

 9,70

 24,34

 76,45  

 -  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 153,85

9.2.

 9,18

 -

 -  

 -  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 161,63

9.2.

 8,15

 7,67

 59,41  

 -  

A3DR0M

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR

EUR

 164,85

9.2.

 9,45

 -

 -  

 -