Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

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 US Small Cap Equity Fund AG GBP Acc Fonds		Heptagon Capital		30,45	35,88	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds		Heptagon Capital	C	30,92	31,63	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds	A2PVP6	Heptagon Capital	C	32,30	38,72	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds	A2PVP7	Heptagon Capital		32,30	38,72	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds		Heptagon Capital		32,40	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		31,23	40,02	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds		Heptagon Capital		31,23	40,02	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		31,32	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds		Heptagon Capital	C	31,97	37,00	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds		Heptagon Capital		25,96	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		32,07	38,28	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds		Heptagon Capital		28,76	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds		Heptagon Capital		30,91	38,28	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds		Heptagon Capital		30,91	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds		Heptagon Capital	C	32,17	38,03	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds		Heptagon Capital		32,26	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc Fonds	A2PVP8	Heptagon Capital		11,50	-	-	517,17
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc Fonds		Heptagon Capital		32,50	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds	A2PZAF	Heptagon Capital		33,23	42,03	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds		Heptagon Capital		32,60	-	-	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 US Small Cap Equity Fund AG GBP Acc Fonds

Heptagon Capital