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FNG Siegel 2026

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F-Fex Rating

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180 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds		Heptagon Capital		50,03	-	-	984,62
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital		50,08	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital	C	53,48	36,30	176,31	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital		-24,16	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital		48,84	40,33	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital	C	52,83	33,30	164,22	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital	C	54,63	41,22	195,26	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital		55,29	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital		54,62	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital	C	49,84	45,28	186,32	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital	C	54,47	40,50	190,27	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital		-23,59	7,98	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital		49,71	44,57	178,63	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital		54,46	40,40	190,17	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital		51,76	43,93	209,65	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital		54,72	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital		54,88	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital		54,82	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital		52,03	-	-	984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds		Heptagon Capital		52,06	-	-	984,62

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds

Heptagon Capital