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A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 135,97 | 18.8. |   | -0,88 | 4,20 | 31,61 | - |  | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 130,54 | 18.8. | | -12,00 | -1,15 | 13,29 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 113,27 | 18.8. | | -8,15 | 0,11 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 156,64 | 18.8. | | -0,78 | 4,36 | 32,20 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 155,83 | 18.8. | | -11,56 | -0,36 | 16,03 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 94,11 | 18.8. | | 0,83 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 122,20 | 18.8. | | -7,91 | -6,74 | -4,42 | 15,55 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 228,96 | 18.8. | | 3,73 | -1,69 | 10,07 | 13,07 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 87,33 | 18.8. | | 2,26 | -3,73 | 1,75 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 107,65 | 18.8. | | 3,44 | -2,13 | 8,59 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 241,49 | 18.8. | | 4,06 | -1,19 | 11,73 | 15,93 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,97 | 18.8. | | 1,24 | -5,38 | -2,70 | - | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 163,75 | 18.8. | | 4,06 | -1,19 | 11,73 | 15,93 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,44 | 18.8. | | -7,62 | -6,27 | -2,97 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 127,72 | 18.8. | | 2,50 | -3,33 | 3,19 | 3,29 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 271,84 | 18.8. | | -3,58 | -5,08 | -0,77 | 13,37 | | A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 107,69 | 18.8. | | 3,96 | -1,34 | 11,23 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 101,88 | 18.8. | | -7,71 | -6,41 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 99,29 | 18.8. | | -3,49 | -4,93 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 133,56 | 18.8. | | 4,26 | -0,90 | 12,74 | - | |
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