Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

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.
Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		-	-	-	144,45
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds		Heptagon Capital		-	-	-	818,86
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital		-	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital	C	31,23	22,15	157,69	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital		-24,16	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital		14,97	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital	C	30,68	19,47	146,42	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital	C	32,21	26,56	175,27	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital		32,81	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital		32,21	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital	C	15,75	32,24	155,70	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital	C	32,07	25,92	170,50	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital		-23,59	7,98	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital		15,64	31,51	148,72	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital		32,08	25,84	170,45	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital		21,36	26,67	194,34	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital		32,30	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital		-	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital		-	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital		-	-	-	818,86

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds

Heptagon Capital