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.
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds	A114B5	Heptagon Capital		5,69	7,00	-	1251,32
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds	A114B1	Heptagon Capital		37,78	-	-	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds	A114B3	Heptagon Capital		36,09	48,43	173,97	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds	A3D6H2	Heptagon Capital		37,34	-	-	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds		Heptagon Capital		38,56	-	-	1329,86
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds	A2AM1D	Heptagon Capital		65,98	66,41	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds	A2AM1M	Heptagon Capital		67,45	69,16	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds	A2AM1R	Heptagon Capital		61,89	46,92	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds	A2AM1Y	Heptagon Capital		65,40	63,53	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds	A2AM11	Heptagon Capital		66,97	71,47	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		66,35	76,04	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		65,58	60,88	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds	A2AM2D	Heptagon Capital		66,55	69,34	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds		Heptagon Capital		-	-	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds	A2AM2Y	Heptagon Capital		66,80	70,61	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds		Heptagon Capital		68,28	73,43	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds	A2AM28	Heptagon Capital		66,18	75,16	-	1150,14
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds		Heptagon Capital	C	38,60	35,43	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	39,83	37,67	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital	C	35,12	19,64	-	1077,4

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 S USD Acc Fonds

A114B5