|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.06
|
86.34
|
51.12
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
24.41
|
85.08
|
80.40
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
23.63
|
96.84
|
66.96
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.21
|
89.01
|
84.98
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.79
|
89.73
|
55.12
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
25.15
|
88.39
|
85.79
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class G USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.00
|
-
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
21.90
|
87.59
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class I USD Acc Fonds
|
33099875
|
Heptagon Capital Limited
|
USD
|
24.62
|
101.62
|
73.77
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
18.84
|
76.27
|
41.16
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IEH EUR Acc Fonds
|
33058774
|
Heptagon Capital Limited
|
EUR
|
21.50
|
88.32
|
53.36
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
24.84
|
86.99
|
83.49
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class J USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.12
|
104.06
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class JD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
25.12
|
104.06
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
24.80
|
102.53
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
24.99
|
-
|
-
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
24.80
|
102.53
|
75.08
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.09
|
88.44
|
84.06
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.63
|
90.80
|
87.86
|
3566.23
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
25.15
|
-
|
-
|
3566.23
|
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