|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
33.87
|
115.24
|
95.11
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
25.20
|
73.86
|
67.51
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.34
|
77.10
|
93.09
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.73
|
99.36
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
32.16
|
73.58
|
84.22
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
33.27
|
112.36
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.10
|
80.31
|
98.96
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.51
|
102.24
|
78.44
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
32.94
|
76.66
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
31.50
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.78
|
78.96
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
34.34
|
117.51
|
98.55
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
28.41
|
87.63
|
64.59
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
31.19
|
100.94
|
76.42
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
32.61
|
75.35
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.88
|
120.13
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.88
|
120.13
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.54
|
118.49
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.75
|
-
|
-
|
2683.64
|
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