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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 245.471 | -0.01% | 2.23B | 21/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 211.558 | -0.49% | 1.25B | 21/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 190.218 | -0.44% | 1.25B | 21/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 243.792 | -0.44% | 1.25B | 21/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 308.270 | -0.22% | 629.45M | 21/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 349.807 | -0.22% | 629.45M | 21/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 358.330 | -0.51% | 872.87M | 21/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 298.198 | -0.17% | 629.45M | 21/05 |