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	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds		Heptagon Capital	-	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds	A114B5	Heptagon Capital	5,69	7,00	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds	A114B1	Heptagon Capital	20,08	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds	A114B3	Heptagon Capital	25,49	27,55	214,81	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds	A3D6H2	Heptagon Capital	36,17	-	-	818,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds		Heptagon Capital	20,83	-	-	818,86
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds	A2AM1D	Heptagon Capital	31,48	51,19	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds	A2AM1M	Heptagon Capital	16,67	58,56	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds	A2AM1R	Heptagon Capital	28,32	34,29	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds	A2AM1Y	Heptagon Capital	31,02	48,57	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds	A2AM11	Heptagon Capital	32,27	55,79	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital	22,63	56,53	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital	31,27	46,14	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds	A2AM2D	Heptagon Capital	31,94	53,86	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc Fonds	A2AM2R	Heptagon Capital	-	-	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds		Heptagon Capital	-	-	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds	A2AM2Y	Heptagon Capital	32,14	55,02	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds		Heptagon Capital	17,25	-	-	968,73
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds	A2AM28	Heptagon Capital	22,51	55,75	-	968,73
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds		Heptagon Capital	16,56	42,10	-	876,62

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds

Heptagon Capital