A40UGU

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

EUR

 116,77

15.1.

 9,80

 -

 -  

 -  

WK03IV

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

GBP

 123,09

15.1.

 8,47

 -

 -  

 -  

A3D1JV

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

CHF

 152,61

15.1.

 8,30

 -

 -  

 -  

A3DR0M

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

EUR

 163,26

15.1.

 8,40

 -

 -  

 -  

A3DL5D

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

EUR

 160,33

15.1.

 9,80

 -

 -  

 -  

WK03IW

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

GBP

 127,76

15.1.

 8,99

 -

 -  

 -  

A3C8E7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD

USD

 126,13

15.1.

 8,48

 -

 -  

 -  

A3C8E8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR

EUR

 122,58

15.1.

 9,81

 -

 -  

 -  

WK03IS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP

GBP

 140,11

15.1.

 9,00

 -

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 138,65

15.1.

 9,53

 -

 -  

 -  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 126,99

15.1.

 9,52

 -

 -  

 -  

A4197R

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR)

EUR

 126,24

15.1.

 10,87

 -

 -  

 -  

A40X63

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

USD

 107,24

15.1.

 1,91

 -

 -  

 -  

A140VC

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

CHF

 149,61

15.1.

 5,52

 -

 -  

 -  

A140VJ

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

CHF

 183,26

15.1.

 5,54

 -

 -  

 -  

WK03M5

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

GBP

 177,40

15.1.

 6,23

 -

 -  

 -  

A3DQVS

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

USD

 232,39

15.1.

 5,73

 -

 -  

 -  

A2AM5H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD

USD

 161,72

15.1.

 3,65

 -

 -  

 -  

A2AM5K

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR

EUR

 173,55

15.1.

 4,93

 -

 -  

 -  

A2AM5N

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR

EUR

 146,54

15.1.

 3,57

 -

 -  

 -