|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
53.08
|
-4.41
|
150.83
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
45.29
|
-17.76
|
112.15
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
47.61
|
-11.87
|
134.95
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
49.01
|
-9.33
|
146.38
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
46.71
|
-3.32
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
47.69
|
-13.57
|
125.82
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
48.64
|
-10.00
|
143.32
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds
|
33014681
|
Heptagon Capital Limited
|
EUR
|
-4.60
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
48.86
|
-9.60
|
145.15
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
53.84
|
-2.96
|
-
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
46.56
|
-3.62
|
150.48
|
799.75
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
44.03
|
-9.01
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
48.85
|
-2.33
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
41.28
|
-15.93
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
41.81
|
-2.99
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
43.39
|
-10.23
|
-
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds
|
47386425
|
Heptagon Capital Limited
|
USD
|
44.90
|
-7.36
|
104.80
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
44.90
|
-7.36
|
104.79
|
753.99
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
753.99
|
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