|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
44.36
|
108.94
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
47.79
|
113.37
|
94.26
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
44.56
|
98.00
|
104.66
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
48.49
|
96.59
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
48.49
|
96.44
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
48.02
|
114.33
|
-
|
2351.28
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
13.69
|
51.31
|
-
|
444.94
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
13.83
|
51.93
|
-
|
444.94
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
11.37
|
40.80
|
-
|
444.94
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11.17
|
40.36
|
-
|
444.94
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11.28
|
40.78
|
-
|
444.94
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
14.22
|
53.49
|
-
|
444.94
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
25.11
|
108.42
|
74.81
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.38
|
93.40
|
84.16
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
25.70
|
91.85
|
84.24
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
24.58
|
-
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
24.37
|
104.71
|
69.65
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
19.02
|
77.85
|
48.76
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
24.37
|
-
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.65
|
89.97
|
78.74
|
3566.23
|
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