|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
535.75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
535.75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
12.25
|
-
|
-
|
535.75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
17.65
|
28.41
|
39.79
|
535.75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
18.94
|
-
|
-
|
535.75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
12.94
|
-
|
-
|
535.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
21.89
|
73.50
|
105.76
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
15.74
|
43.39
|
103.96
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
19.25
|
60.90
|
83.03
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
21.46
|
71.68
|
102.20
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
22.62
|
76.65
|
112.03
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
22.03
|
43.18
|
-
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
21.85
|
70.35
|
98.83
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
22.31
|
75.33
|
109.40
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds
|
33014681
|
Heptagon Capital Limited
|
EUR
|
-
|
15.77
|
-
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
21.72
|
-
|
-
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
22.50
|
76.12
|
110.97
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16.32
|
45.55
|
-
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
21.91
|
42.75
|
99.41
|
803.18
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
114.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
