|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
114.16
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
114.16
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
114.16
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
114.16
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.71
|
58.66
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
0.38
|
31.12
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.48
|
47.29
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
5.20
|
28.59
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.24
|
56.53
|
63.10
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
6.35
|
61.54
|
71.89
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
6.35
|
61.54
|
71.89
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
5.84
|
30.93
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
5.84
|
30.93
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
6.08
|
60.33
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
1.72
|
-
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
0.73
|
32.51
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.83
|
48.98
|
-
|
762.89
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
5.57
|
29.95
|
-
|
762.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
