|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
6.09
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
134.4
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.95
|
74.37
|
33.73
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
10.64
|
58.15
|
35.29
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.06
|
62.98
|
18.89
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.26
|
56.69
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.39
|
72.03
|
30.75
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
26.71
|
77.53
|
37.80
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.71
|
77.53
|
37.80
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11.31
|
-
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.94
|
59.54
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.94
|
59.53
|
37.32
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.39
|
76.21
|
36.09
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds
|
|
Heptagon Capital Limited
|
CHF
|
21.16
|
55.02
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11.03
|
59.82
|
37.67
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds
|
|
Heptagon Capital Limited
|
EUR
|
23.49
|
64.82
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.66
|
58.34
|
-
|
815.66
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds
|
|
Heptagon Capital Limited
|
GBP
|
14.66
|
-
|
-
|
815.66
|
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