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FNG Siegel 2026

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F-Fex Rating

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181 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		54,02	-	-	1161,44
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital		54,08	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital	C	58,31	47,97	207,95	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital		-24,16	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital		52,83	51,88	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital	C	57,64	44,72	194,48	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital	C	59,49	53,32	229,08	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital		60,17	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital		59,49	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital	C	53,86	57,24	223,04	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital	C	59,33	52,54	223,54	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital		-23,59	7,98	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital		53,72	56,48	214,38	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital		59,33	52,44	223,44	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital		56,61	55,76	243,23	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital		59,59	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital		59,71	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital		59,65	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital		56,89	-	-	1161,44
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds		Heptagon Capital		56,91	-	-	1161,44

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