36,551 to 36,575 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDB53Y90 | Heptagon Fund ICAV - Driehaus US Micro C | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 318.10 | +15.42% | Jul 18, 2024 09:00:00.000 |
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| IE00BH3ZBB87 | Heptagon Fund ICAV - Driehaus US Small C | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 176.64 | +20.00% | Jul 18, 2024 09:00:00.000 |
|
| IE00BH3ZGX52 | Heptagon Fund ICAV - Driehaus US Small C | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 118.98 | +19.70% | Jul 18, 2024 09:00:00.000 |
|
| IE00BH3ZJB48 | Heptagon Fund ICAV - Driehaus US Small C | USD | Equity Fund | 20,000,000.00 | 3.00% | - | 149.71 | +19.88% | Jul 18, 2024 09:00:00.000 |
|
| IE00BH3ZJ036 | Heptagon Fund ICAV - Driehaus US Small C | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 133.54 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BPT33S32 | Heptagon Fund ICAV - Heptagon European F | USD | Equity Fund | 15,000.00 | 3.00% | - | 153.74 | -8.46% | Feb 16, 2023 09:00:00.000 |
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| IE00BPT33X84 | Heptagon Fund ICAV - Heptagon European F | EUR | Equity Fund | 15,000.00 | 3.00% | - | 208.39 | +5.32% | Jul 18, 2024 09:00:00.000 |
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| IE00BPT34575 | Heptagon Fund ICAV - Heptagon European F | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 210.16 | +5.96% | Jul 18, 2024 09:00:00.000 |
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| IE00BMBQDJ06 | Heptagon Fund ICAV - Heptagon European F | EUR | Equity Fund | 40,000,000.00 | 3.00% | - | 126.13 | +6.63% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYWKMH61 | Heptagon Fund ICAV - Heptagon Future Tre | USD | Equity Fund | 15,000.00 | 3.00% | - | 209.28 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWKMJ85 | Heptagon Fund ICAV - Heptagon Future Tre | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 240.19 | +5.98% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWKMQ52 | Heptagon Fund ICAV - Heptagon Future Tre | EUR | Equity Fund | 15,000.00 | 3.00% | - | 130.59 | +8.56% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWKN176 | Heptagon Fund ICAV - Heptagon Future Tre | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 134.40 | +9.10% | Jul 18, 2024 09:00:00.000 |
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| IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 208.05 | +14.00% | Jul 18, 2024 09:00:00.000 |
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| IE00BH4GYD31 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 238.54 | +17.36% | Jul 18, 2024 09:00:00.000 |
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| IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 218.82 | +14.29% | Jul 18, 2024 09:00:00.000 |
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| IE00BH4GY991 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 264.56 | +17.65% | Jul 18, 2024 09:00:00.000 |
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| IE00BH6XSF26 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 15,000.00 | 3.00% | - | 186.02 | +16.95% | Jul 18, 2024 09:00:00.000 |
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| IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All | GBP | Equity Fund | 15,000.00 | 3.00% | - | 188.74 | +14.52% | Jul 18, 2024 09:00:00.000 |
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| IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 20,000,000.00 | 3.00% | - | 277.42 | +14.17% | Jul 18, 2024 09:00:00.000 |
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| IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 15,000.00 | 3.00% | - | 230.46 | +13.60% | Jul 18, 2024 09:00:00.000 |
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| IE00BH6XT157 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 20,000,000.00 | 3.00% | - | 200.15 | +17.54% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZ0BC16 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 228.10 | +24.91% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZ0BG53 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 152.79 | +18.88% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZ0B213 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 174.14 | +21.34% | Jul 18, 2024 09:00:00.000 |