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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. | 246.418 | +0.06% | 2.24B | 27/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 209.064 | +0.77% | 1.25B | 27/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 187.991 | +0.65% | 1.25B | 27/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 240.951 | +0.65% | 1.25B | 27/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 344.078 | -0.07% | 618.65M | 24/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 303.222 | -0.07% | 618.65M | 24/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 358.146 | +2.27% | 872.41M | 24/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 293.685 | -0.25% | 618.65M | 24/05 |