Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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Volumen:

Mindestalter:

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 Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds	A114B5	Heptagon Capital		5,69	7,00	-	1386,75
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds	A114B1	Heptagon Capital		33,55	-	-	1386,75
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds	A114B3	Heptagon Capital		31,66	55,63	177,43	1386,75
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds	A3D6H2	Heptagon Capital		30,06	-	-	1386,75
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds		Heptagon Capital		34,28	-	-	1386,75
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds	A2AM1D	Heptagon Capital		27,32	47,16	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds	A2AM1M	Heptagon Capital		31,46	51,55	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds	A2AM1R	Heptagon Capital		24,34	29,84	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds	A2AM1Y	Heptagon Capital		26,88	44,60	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds	A2AM11	Heptagon Capital		28,09	51,63	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		30,34	56,87	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		27,09	42,41	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds	A2AM2D	Heptagon Capital		27,77	49,75	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds		Heptagon Capital		-	-	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds	A2AM2Y	Heptagon Capital		27,96	50,88	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds		Heptagon Capital		32,12	55,38	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds	A2AM28	Heptagon Capital		30,22	56,09	-	1148,44
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds		Heptagon Capital	C	15,71	17,11	-	1127,58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	19,47	20,61	-	1127,58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital	C	12,95	3,37	-	1127,58

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