|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds
|
24973305
|
Heptagon Capital Limited
|
USD
|
38.24
|
106.94
|
120.07
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
31.79
|
79.94
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.26
|
71.03
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
34.66
|
91.26
|
95.53
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.57
|
67.73
|
108.01
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds
|
25201625
|
Heptagon Capital Limited
|
USD
|
-16.07
|
-
|
-
|
1038.4
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds
|
23054044
|
Heptagon Capital Limited
|
USD
|
39.07
|
110.70
|
126.76
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds
|
23054120
|
Heptagon Capital Limited
|
USD
|
39.07
|
110.70
|
126.76
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds
|
23054127
|
Heptagon Capital Limited
|
EUR
|
32.05
|
74.13
|
124.77
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds
|
29892007
|
Heptagon Capital Limited
|
EUR
|
35.47
|
94.80
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
|
25201627
|
Heptagon Capital Limited
|
GBP
|
38.40
|
70.77
|
114.34
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds
|
23054132
|
Heptagon Capital Limited
|
USD
|
38.72
|
109.12
|
123.95
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
|
25202648
|
Heptagon Capital Limited
|
USD
|
38.72
|
109.12
|
123.95
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
32.26
|
81.78
|
-
|
1491.14
|
|
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
|
31.72
|
72.83
|
121.98
|
1491.14
|
|
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
|
35.13
|
93.34
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds
|
25202671
|
Heptagon Capital Limited
|
GBP
|
38.05
|
69.50
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
36.57
|
106.20
|
-
|
1491.14
|
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