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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
Heptagon Fund ICAV - Yacktman US Eq...
IE00B95B6G86		 paying dividend
EUR		 Heptagon Capital 293.6847
24/05/2024		 +3.39% +14.76% +26.80% +69.05% 1.15
9.55%
Heptagon Fund ICAV - Yacktman US Eq...
IE00B6STVH45		 reinvestment
USD		 Heptagon Capital 303.9599
24/05/2024		 +3.22% +15.14% +11.04% +60.01% 1.17
9.7%
Heptagon Fund ICAV - Yacktman US Eq...
IE00B61H9W66		 reinvestment
USD		 Heptagon Capital 344.0779
24/05/2024		 +3.42% +16.06% +13.74% +66.53% 1.26
9.71%
Heptagon Fund ICAV - Yacktman US Eq...
IE00B94T1N53		 reinvestment
USD		 Heptagon Capital 303.2216
24/05/2024		 +3.42% +16.06% +13.74% +66.53% 1.26
9.71%
Heptagon Fund ICAV - Yacktman US Eq...
IE00B94QL475		 paying dividend
USD		 Heptagon Capital 246.2056
24/05/2024		 +3.42% +15.51% +13.17% +64.02% 1.20
9.76%
Heptagon Fund ICAV - Yacktman US Eq...
IE00B94V0W34		 reinvestment
EUR		 Heptagon Capital 319.2624
24/05/2024		 +3.48% +15.17% +28.13% +72.03% 1.19
9.55%
Heptagon Fund ICAV - Yacktman US Eq...
IE00BD09K630		 reinvestment
USD		 Heptagon Capital 175.6394
24/05/2024		 +3.55% +16.64% +15.45% - 1.32
9.71%