Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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	35,11	19,97	173,69	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		19,36	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital	C	34,53	17,33	161,71	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital	C	36,12	24,31	192,37	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital		36,73	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital		36,11	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital	C	20,17	30,66	176,12	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital	C	35,97	23,68	187,31	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		20,06	29,94	168,59	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital		35,97	23,59	187,22	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital		24,86	25,08	210,77	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital		36,21	-	-	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