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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.246.443+0.98%2.21B15/05 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.207.844+0.51%1.22B15/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.186.949+0.21%1.22B15/05 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.239.589+0.21%1.22B15/05 
 Heptagon Fund plc - Yacktman US Equity Fund I1 USD0P0000.307.397+0.30%629.71M15/05 
 Heptagon Fund plc - Yacktman US Equity Fund I USD 0P0000.348.816+0.30%629.71M15/05 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.358.072+1.85%836.22M15/05 
 Heptagon Fund ICAV - Yacktman US Equity Fund AE EU0P0001.297.466+0.01%629.71M15/05 
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