Promoter(s):
Heptagon Capital Limited (MT)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Unhedged Cap - IE00BPT33P01
- A1 USD Accumulating Unhedged Cap - IE00BPT33T49
- ACH CHF Accumulating Unhedged Cap - IE00BYNFVX92
- ACH1 Cap - IE00BYNFVY00
- ACHH Cap - IE00BYNFVZ17
- ACHH1 Cap - IE00BYNFW036
- AD USD Distributing Unhedged Dis - IE00BPT33V60
- AD1 USD Distributing Unhedged Dis - IE00BPT33W77
- AE EUR Accumulating Unhedged Cap - IE00BPT33X84
- AE1 EUR Accumulating Unhedged Cap - IE00BPT33Y91
- AED EUR Distributing Unhedged Dis - IE00BVRYNM42
- AED1 EUR Dis - IE00BVRYNN58
- AG GBP Accumulating Unhedged Cap - IE00BPT33Z09
- AG1 GBP Accumulating Unhedged Cap - IE00BPT34021
- AGD GBP Distributing Unhedged Dis - IE00BPT34138
- AGD1 GBP Dis - IE00BPT34245
- AH USD Accumulating Hedged Cap - IE00BVVQH249
- AH1 USD Accumulating Hedged Cap - IE00BVVQH793
- B USD Accumulating Unhedged Cap - IE00BPT33S32
- B1 USD Accumulating Unhedged Cap - IE00BPT34351
- BH Cap - IE00BVVQH355
- BH1 USD Accumulating Hedged Cap - IE00BVVQH801
- C USD Accumulating Unhedged Cap - IE00BPT33Q18
- CCH CHF Accumulating Unhedged Cap - IE00BYNFW580
- CCH1 Cap - IE00BYNFW697
- CCHH Cap - IE00BYNFW705
- CCHH1 Cap - IE00BYNFW812
- CD USD Distributing Unhedged Dis - IE00BPT34468
- CE EUR Accumulating Unhedged Cap - IE00BPT34575
- CED EUR Distributing Unhedged Dis - IE00BVRYNR96
- CFH USD Accumulating Hedged Cap - IE00BYVYHF24
- CG GBP Accumulating Unhedged Cap - IE00BPT34682
- CGD GBP Distributing Unhedged Dis - IE00BPT34799
- CH Dis - IE00BVVQH462
- I USD Accumulating Unhedged Cap - IE00BPT33R25
- I1 USD Accumulating Unhedged Cap - IE00BPT34807
- ICH CHF Accumulating Unhedged Cap - IE00BYNFW143
- ICH1 Cap - IE00BYNFW259
- ICHH Cap - IE00BYNFW366
- ICHH1 Cap - IE00BYNFW473
- ID USD Distributing Unhedged Dis - IE00BPT34914
- ID1 USD Distributing Unhedged Dis - IE00BPT34B30
- IE EUR Accumulating Unhedged Cap - IE00BPT34C47
- IE1 EUR Accumulating Unhedged Cap - IE00BPT34D53
- IED EUR Distributing Unhedged Dis - IE00BVRYNP72
- IED1 EUR Dis - IE00BVRYNQ89
- IG GBP Accumulating Unhedged Cap - IE00BPT34F77
- IG1 GBP Accumulating Unhedged Cap - IE00BPT34G84
- IGD GBP Distributing Unhedged Dis - IE00BPT34H91
- IGD1 GBP Dis - IE00BPT34J16
- IH Cap - IE00BVVQH579
- IH1 USD Accumulating Hedged Cap - IE00BVVQH918
- P USD Accumulating Unhedged Cap - IE00BFYGFG92
- PCH CHF Accumulating Unhedged Cap - IE00BFYGF472
- PCHD CHF Distributing Unhedged Dis - IE00BFYGF589
- PCHDH CHF Distributing Hedged Dis - IE00BFYGF704
- PCHH CHF Accumulating Hedged Cap - IE00BFYGF696
- PD USD Distributing Unhedged Dis - IE00BFYGFH00
- PDH USD Distributing Hedged Dis - IE00BFYGFK39
- PE (EUR) Cap - IE00BFYGF811
- PED EUR Distributing Unhedged Dis - IE00BFYGF928
- PG GBP Accumulating Unhedged Cap - IE00BFYGFB48
- PGD GBP Distributing Unhedged Dis - IE00BFYGFC54
- PGDH GBP Distributing Hedged Dis - IE00BFYGFF85
- PGH GBP Accumulating Hedged Cap - IE00BFYGFD61
- PH USD Accumulating Hedged Cap - IE00BFYGFJ24
- PSEK SEK Accumulating Unhedged Cap - IE00BFYGFL46
- PSEKD SEK Distributing Unhedged Dis - IE00BFYGFM52
- PSEKDH SEK Distributing Hedged Dis - IE00BFYGFP83
- PSEKH SEK Accumulating Hedged Cap - IE00BFYGFN69
- S USD Accumulating Unhedged Cap - IE00BPT34K21
- SCH CHF Accumulating Unhedged Cap - IE00BYNFW929
- SCH1 Cap - IE00BYNFWB48
- SCHH Cap - IE00BYNFWC54
- SCHH1 Cap - IE00BYNFWD61
- SD USD Distributing Unhedged Dis - IE00BPT34L38
- SE EUR Accumulating Unhedged Cap - IE00BPT34M45
- SED EUR Distributing Unhedged Dis - IE00BPT34N51
- SGB GBP Accumulating Unhedged Cap - IE00BPT34P75
- SGBD GBP Cap - IE00BPT34Q82
- SH Dis - IE00BVVQH686