|
Heptagon Fund ICAV - WCM Global Equity Fund Class S USD Acc Fonds
|
33095232
|
Heptagon Capital Limited
|
USD
|
34.54
|
118.49
|
100.04
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
26.97
|
79.77
|
97.97
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.49
|
81.96
|
101.99
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
32.94
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
34.03
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
17.27
|
4.02
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
16.09
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JE USD Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
27.29
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.71
|
103.96
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
33.14
|
77.46
|
-
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund KEDH EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
2683.64
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund A USD Acc Fonds
|
12058408
|
Heptagon Capital Limited
|
USD
|
4.74
|
36.41
|
66.35
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AD USD Inc Fonds
|
20279874
|
Heptagon Capital Limited
|
USD
|
4.74
|
36.41
|
66.35
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc Fonds
|
20279882
|
Heptagon Capital Limited
|
EUR
|
-1.16
|
12.24
|
64.62
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund B USD Acc Fonds
|
14580487
|
Heptagon Capital Limited
|
USD
|
4.27
|
34.58
|
62.65
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc Fonds
|
12058426
|
Heptagon Capital Limited
|
USD
|
5.26
|
38.47
|
70.56
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
2.95
|
28.98
|
53.57
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
3.91
|
-
|
-
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
3.91
|
11.63
|
60.95
|
234.46
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund I USD Acc Fonds
|
12058439
|
Heptagon Capital Limited
|
USD
|
5.11
|
37.85
|
69.29
|
234.46
|
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