|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
1224.21
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
53.89
|
-
|
-
|
1224.21
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
55.70
|
86.57
|
57.76
|
1224.21
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
51.11
|
96.58
|
-
|
1224.21
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
54.79
|
-
|
-
|
1224.21
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
71.38
|
116.96
|
60.08
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
75.55
|
108.19
|
68.34
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
67.07
|
102.47
|
41.53
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
70.79
|
114.69
|
57.30
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
72.41
|
120.90
|
64.95
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
78.64
|
113.55
|
74.34
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
70.97
|
114.92
|
54.69
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
71.98
|
119.25
|
62.90
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
72.24
|
120.23
|
64.13
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
76.43
|
111.33
|
72.60
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
78.46
|
112.91
|
73.47
|
1116.97
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
162.99
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
37.71
|
-
|
-
|
162.99
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C1 USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
162.99
|
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