|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
49.20
|
108.56
|
90.35
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
42.29
|
81.62
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.95
|
94.05
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.48
|
94.31
|
68.27
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
49.47
|
93.41
|
100.99
|
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
|
50.10
|
112.35
|
96.14
|
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
|
50.10
|
112.35
|
96.14
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds
|
23054127
|
Heptagon Capital Limited
|
EUR
|
46.83
|
97.58
|
106.21
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds
|
29892007
|
Heptagon Capital Limited
|
EUR
|
46.34
|
97.85
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
|
25201627
|
Heptagon Capital Limited
|
GBP
|
50.37
|
96.93
|
107.10
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds
|
23054132
|
Heptagon Capital Limited
|
USD
|
49.72
|
110.76
|
93.71
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
|
25202648
|
Heptagon Capital Limited
|
USD
|
49.73
|
110.76
|
93.71
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
42.80
|
83.55
|
58.94
|
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
|
46.46
|
96.10
|
103.65
|
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
|
45.99
|
96.37
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds
|
25202671
|
Heptagon Capital Limited
|
GBP
|
49.99
|
95.46
|
104.53
|
2351.28
|
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