| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
reinvestment USD |
Heptagon Capital | 174.8259 2024-05-30 |
+2.00% | +32.84% | - | - | 1.48 19.59% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
reinvestment USD |
Heptagon Capital | 148.1912 2024-05-30 |
+1.97% | +32.71% | - | - | 1.48 19.59% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
reinvestment USD |
Heptagon Capital | 128.8727 2024-05-30 |
+1.93% | +32.51% | - | - | 1.47 19.59% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
reinvestment EUR |
Heptagon Capital | 133.1221 2024-05-30 |
+1.75% | +31.12% | - | - | 1.46 18.75% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09Q19 |
reinvestment USD |
Heptagon Capital | 241.9860 2024-05-30 |
+1.68% | +27.71% | +7.42% | +81.00% | 1.88 12.73% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0B213 |
reinvestment USD |
Heptagon Capital | 169.4246 2024-05-30 |
+1.62% | +27.39% | +6.61% | - | 1.85 12.72% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ09279 |
reinvestment USD |
Heptagon Capital | 194.0630 2024-05-30 |
+1.53% | +26.95% | +5.50% | +75.65% | 1.82 12.72% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 356.9795 2024-05-30 |
+6.32% | +26.75% | -5.93% | +123.99% | 1.10 20.78% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 312.4670 2024-05-30 |
+6.26% | +26.43% | -6.63% | +121.21% | 1.09 20.78% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0BC16 |
reinvestment EUR |
Heptagon Capital | 223.4343 2024-05-30 |
+1.43% | +26.06% | +20.42% | +83.46% | 1.82 12.21% |
||
| Heptagon Fund ICAV - WCM Global Equ... IE00BYZ0BG53 |
reinvestment EUR |
Heptagon Capital | 149.0359 2024-05-30 |
+1.13% | +24.68% | -1.43% | - | 1.64 12.72% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY777 |
reinvestment USD |
Heptagon Capital | 216.6913 2024-05-30 |
+7.41% | +19.80% | +4.54% | +95.06% | 1.37 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSZ22 |
reinvestment USD |
Heptagon Capital | 300.5927 2024-05-30 |
+7.39% | +19.68% | +4.23% | +94.09% | 1.36 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYB17 |
reinvestment USD |
Heptagon Capital | 206.0905 2024-05-30 |
+7.35% | +19.50% | +3.77% | +92.64% | 1.35 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XS969 |
reinvestment USD |
Heptagon Capital | 228.3961 2024-05-30 |
+7.25% | +19.08% | +2.68% | +89.30% | 1.31 11.67% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GY991 |
reinvestment EUR |
Heptagon Capital | 263.7702 2024-05-30 |
+7.22% | +18.54% | +18.08% | +100.20% | 1.42 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XT157 |
reinvestment EUR |
Heptagon Capital | 199.5840 2024-05-30 |
+7.19% | +18.42% | +17.73% | +99.20% | 1.41 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH4GYD31 |
reinvestment EUR |
Heptagon Capital | 237.9078 2024-05-30 |
+7.15% | +18.25% | +17.20% | +97.71% | 1.39 10.38% |
||
| Heptagon Fund ICAV - Kopernik Globa... IE00BH6XSF26 |
reinvestment EUR |
Heptagon Capital | 185.6111 2024-05-30 |
+7.06% | +17.83% | +15.98% | +94.29% | 1.35 10.38% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 204.2038 2024-05-30 |
+4.28% | +17.36% | -10.61% | +46.12% | 1.24 10.94% |
