|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
51.56
|
107.20
|
88.91
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
44.54
|
80.54
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
47.08
|
92.74
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
47.76
|
93.09
|
67.02
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
51.27
|
92.41
|
99.51
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds
|
25201625
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds
|
23054044
|
Heptagon Capital Limited
|
USD
|
52.47
|
110.96
|
94.65
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
-
|
-
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds
|
23054120
|
Heptagon Capital Limited
|
USD
|
52.47
|
110.96
|
94.65
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds
|
23054127
|
Heptagon Capital Limited
|
EUR
|
47.96
|
96.23
|
105.04
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds
|
29892007
|
Heptagon Capital Limited
|
EUR
|
48.64
|
96.60
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
|
25201627
|
Heptagon Capital Limited
|
GBP
|
52.17
|
95.90
|
105.58
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds
|
23054132
|
Heptagon Capital Limited
|
USD
|
52.09
|
109.39
|
92.24
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
|
25202648
|
Heptagon Capital Limited
|
USD
|
52.09
|
109.39
|
92.24
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
45.06
|
82.45
|
57.81
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
10.59
|
-
|
-
|
1063.67
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds
|
23054186
|
Heptagon Capital Limited
|
EUR
|
47.59
|
94.77
|
102.50
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds
|
24665427
|
Heptagon Capital Limited
|
EUR
|
1.56
|
57.52
|
48.38
|
1038.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds
|
29876491
|
Heptagon Capital Limited
|
EUR
|
48.28
|
95.13
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds
|
25202671
|
Heptagon Capital Limited
|
GBP
|
51.80
|
94.44
|
103.03
|
2351.28
|
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