 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 165,89 | 7.10. |   | 9,54 | 10,43 | 57,89 | - |  | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 205,80 | 7.10. | | 10,43 | 11,59 | 62,94 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 213,54 | 7.10. | | 10,43 | 11,59 | 62,94 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 127,90 | 7.10. | | 2,96 | 8,65 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 140,06 | 7.10. | | 2,96 | 8,65 | 35,05 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 151,19 | 7.10. | | 10,22 | 11,31 | 61,72 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 145,16 | 7.10. | | -2,15 | 4,74 | 35,68 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 126,73 | 7.10. | | 2,76 | 8,38 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 174,21 | 7.10. | | 10,34 | 11,48 | 62,45 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,46 | 7.10. | | -1,55 | 5,58 | 38,96 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 101,26 | 7.10. | | 8,49 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,18 | 7.10. | | -1,90 | -2,31 | 17,19 | 20,57 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 243,90 | 7.10. | | 10,50 | 3,82 | 39,69 | 19,57 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 92,70 | 7.10. | | 8,55 | 1,58 | 29,58 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 114,60 | 7.10. | | 10,12 | 3,35 | 37,82 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 257,42 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 93,17 | 7.10. | | 7,24 | -0,12 | 23,61 | - | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 174,56 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 134,79 | 7.10. | | -1,52 | -1,82 | 18,96 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 135,67 | 7.10. | | 8,89 | 2,02 | 31,42 | 9,05 | |
|
|
|
