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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. | 244.372 | -0.45% | 2.23B | 22/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 209.385 | -1.03% | 1.25B | 22/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 188.714 | -0.79% | 1.25B | 22/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 241.867 | -0.79% | 1.25B | 22/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 306.336 | -0.63% | 629.45M | 22/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 347.612 | -0.63% | 629.45M | 22/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 354.905 | -0.96% | 872.87M | 22/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 297.035 | -0.39% | 629.45M | 22/05 |