44,051 to 44,075 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BH6XT371 | Heptagon Fund ICAV - Kopernik Global All | GBP | Equity Fund | 20,000,000.00 | 3.00% | - | 184.20 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BJ04CZ35 | Heptagon Fund ICAV - Kopernik Global All | GBP | Equity Fund | 20,000,000.00 | 3.00% | - | 371.95 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BQZJ5081 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 340.16 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYNFWV44 | Heptagon Fund ICAV - Kopernik Global All | CHF | Equity Fund | 15,000.00 | 3.00% | - | 173.72 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYNFWX67 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 15,000.00 | 3.00% | - | 226.87 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYNFXC20 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 350.93 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYNFX117 | Heptagon Fund ICAV - Kopernik Global All | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 195.25 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYNFX331 | Heptagon Fund ICAV - Kopernik Global All | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 262.14 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000JIZVX47 | Heptagon Fund ICAV - Kopernik Global All | USD | Equity Fund | 250,000,000.00 | 3.00% | - | 207.14 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BB09 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 159.07 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BC16 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 321.31 | +11.23% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BG53 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 227.02 | +24.13% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BK99 | Heptagon Fund ICAV - WCM Global Equity F | GBP | Equity Fund | 2,000,000.00 | 3.00% | - | 187.73 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BP45 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 20,000,000.00 | 3.00% | - | 205.59 | +27.53% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BR68 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 20,000,000.00 | 3.00% | - | 226.06 | +11.39% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0BY36 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 15,000.00 | 3.00% | - | 238.69 | +10.84% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B098 | Heptagon Fund ICAV - WCM Global Equity F | GBP | Equity Fund | 1,000,000.00 | 3.00% | - | 184.43 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B106 | Heptagon Fund ICAV - WCM Global Equity F | GBP | Equity Fund | 1,000,000.00 | 3.00% | - | 334.68 | +15.33% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B213 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 268.10 | +27.34% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B320 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 349.91 | +27.34% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B650 | Heptagon Fund ICAV - WCM Global Equity F | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 184.45 | +21.61% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ0B874 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 188.71 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ09B65 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 15,000.00 | 3.00% | - | 171.25 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ09F04 | Heptagon Fund ICAV - WCM Global Equity F | EUR | Equity Fund | 15,000.00 | 3.00% | - | 148.55 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BYZ09L63 | Heptagon Fund ICAV - WCM Global Equity F | GBP | Equity Fund | 15,000.00 | 3.00% | - | 236.83 | +14.65% | Jan 29, 2026 09:00:00.000 |