Promoter(s):
Heptagon Capital Limited (MT)
Fund | Sub-Fund | Class of Share |
Code |
- A (USD) Dis - IE00BF2NXX50
- A1 USD Accumulating Unhedged Cap - IE00BF2NXY67
- ACH CHF Accumulating Unhedged Cap - IE00BF2NXZ74
- ACH1 CHF Accumulating Unhedged Cap - IE00BF2NY092
- ACHH CHF Accumulating Hedged Cap - IE00BF2NY100
- ACHH1 CHF Accumulating Hedged Cap - IE00BF2NYQ58
- AD USD Distributing Unhedged Dis - IE00BF2NYR65
- AD1 USD Distributing Unhedged Dis - IE00BF2NYS72
- AE EUR Accumulating Unhedged Cap - IE00BF2NYK96
- AE1 EUR Accumulating Unhedged Cap - IE00BF2NYL04
- AED EUR Distributing Unhedged Dis - IE00BF2NYT89
- AED1 EUR Distributing Unhedged Dis - IE00BF2NYV02
- AEDH EUR Distributing Hedged Dis - IE00BF2NYW19
- AEDH1 EUR Distributing Hedged Dis - IE00BF2NYX26
- AEH EUR Accumulating Hedged Cap - IE00BF2NYY33
- AEH1 EUR Accumulating Hedged Cap - IE00BF2P0H40
- AF USD Accumulating Unhedged Cap - IE00BF2NYZ40
- AG GBP Accumulating Unhedged Cap - IE00BF2NZ065
- AG1 GBP Accumulating Unhedged Cap - IE00BF2NZ172
- AGD GBP Distributing Unhedged Dis - IE00BF2NZ289
- AGD1 GBP Distributing Unhedged Dis - IE00BF2NZ396
- AGDH GBP Distributing Hedged Dis - IE00BF2NZ404
- AGDH1 GBP Distributing Hedged Dis - IE00BF2NZ511
- AGH GBP Accumulating Hedged Cap - IE00BF2NZ628
- AGH1 GBP Accumulating Hedged Cap - IE00BF2NZ735
- ASEK SEK Accumulating Unhedged Cap - IE00BYWMB318
- ASEK1 SEK Accumulating Unhedged Cap - IE00BYWMBH54
- ASEKD SEK Distributing Unhedged Dis - IE00BYWMFP19
- ASEKD1 SEK Distributing Unhedged Dis - IE00BYWMFS40
- ASEKDH SEK Distributing Hedged Dis - IE00BYWMFY00
- ASEKDH1 Cap - IE00BYWMFZ17
- ASEKH SEK Accumulating Hedged Cap - IE00BYWMG036
- ASEKH1 Cap - IE00BYWMG143
- B (USD) Cap - IE00BF2NZ842
- B1 USD Accumulating Unhedged Cap - IE00BF2NZ958
- C2CH CHF Accumulating Unhedged Cap - IE00BF2P0P24
- C2CH1 CHF Accumulating Unhedged Cap - IE00BF2P0R48
- C2CHH CHF Accumulating Hedged Cap - IE00BF2P0S54
- C2CHH1 CHF Accumulating Hedged Cap - IE00BF2P0T61
- C2EH EUR Accumulating Hedged Cap - IE00BF2NZG26
- C2EH1 EUR Accumulating Hedged Cap - IE00BF2NZH33
- C2G GBP Accumulating Unhedged Cap - IE00BF2NZJ56
- C2GD GBP Distributing Unhedged Dis - IE00BF2NZK61
- C2GDH GBP Distributing Hedged Dis - IE00BF2NZL78
- C2GH GBP Accumulating Hedged Cap - IE00BF2NZM85
- C2GH1 GBP Accumulating Hedged Cap - IE00BF2NZP17
- C2SEK SEK Accumulating Unhedged Cap - IE00BYWMG580
- C2SEKDH Dis - IE00BF7TP542
- C2SEKH SEK Accumulating Hedged Cap - IE00BF7TP435
- C2SEKH1 Cap - IE00BYWMG697
- CCH CHF Accumulating Unhedged Cap - IE00BF2NZB70
- CCH1 CHF Accumulating Unhedged Cap - IE00BF2NZC87
- CCHH CHF Accumulating Hedged Cap - IE00BF2NZD94
- CCHH1 CHF Accumulating Hedged Cap - IE00BF2NZF19
- CD USD Distributing Unhedged Dis - IE00BF2P0J63
- CE EUR Accumulating Unhedged Cap - IE00BF1K7F71
- CEH1 EUR Accumulating Hedged Cap - IE00BF2P0L85
- CG GBP Accumulating Unhedged Cap - IE00BF1K7G88
- CGD GBP Distributing Unhedged Dis - IE00BF1K7H95
- CGDH GBP Distributing Hedged Dis - IE00BF2P0M92
- CGH GBP Accumulating Hedged Cap - IE00BF2P0N00
- CGH1 GBP Accumulating Hedged Cap - IE00BF2P0Q31
- CSEK SEK Accumulating Unhedged Cap - IE00BYWMG259
- CSEKH SEK Accumulating Hedged Cap - IE00BYWMG366
- CSEKH1 SEK Accumulating Hedged Cap - IE00BYWMG473
- I (USD) Cap - IE00BF1K7K25
- I1 USD Accumulating Unhedged Cap - IE00BF2NZQ24
- ICH CHF Accumulating Unhedged Cap - IE00BF2NZR31
- ICH1 CHF Accumulating Unhedged Cap - IE00BF2NZS48
- ICHH CHF Accumulating Hedged Cap - IE00BF2NZT54
- ICHH1 CHF Accumulating Hedged Cap - IE00BF2NZV76
- ID USD Distributing Unhedged Dis - IE00BF2NZW83
- ID1 USD Distributing Unhedged Dis - IE00BF2NZX90
- IE1 EUR Accumulating Unhedged Cap - IE00BF2NZY08
- IED EUR Distributing Unhedged Dis - IE00BF2NZZ15
- IED1 EUR Distributing Unhedged Dis - IE00BF2P0072
- IEDH EUR Distributing Hedged Dis - IE00BF2P0189
- IEDH1 EUR Distributing Hedged Dis - IE00BF2P0296
- IEH EUR Accumulating Hedged Cap - IE00BF2P0304
- IEH1 EUR Accumulating Hedged Cap - IE00BF2P0411
- IF USD Accumulating Unhedged Cap - IE00BF2P0528
- IG GBP Accumulating Unhedged Cap - IE00BF1K7M49
- IG1 GBP Accumulating Unhedged Cap - IE00BF2P0635
- IGD GBP Distributing Unhedged Dis - IE00BF2P0742
- IGD1 GBP Distributing Unhedged Dis - IE00BF2P0858
- IGDH GBP Distributing Hedged Dis - IE00BF2P0965
- IGDH1 GBP Distributing Hedged Dis - IE00BF2P0B87
- IGH GBP Accumulating Hedged Cap - IE00BF2P0C94
- IGH1 GBP Accumulating Hedged Cap - IE00BF2P0D02
- ISEK SEK Accumulating Unhedged Cap - IE00BYWMG705
- ISEK1 SEK Accumulating Unhedged Cap - IE00BYWMG812
- ISEKD SEK Distributing Unhedged Dis - IE00BYWMG929
- ISEKD1 SEK Distributing Unhedged Dis - IE00BYWMGB48
- ISEKDH SEK Distributing Hedged Dis - IE00BYWMGC54
- ISEKDH1 Cap - IE00BYWMGD61
- ISEKH SEK Accumulating Hedged Cap - IE00BYWMGF85
- ISEKH1 Cap - IE00BYWMGG92