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 XG3 GBP Acc Fonds		Heptagon Capital		31,44	41,02	-	1077,4
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital		15,91	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds		Heptagon Capital		19,56	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C1 USD Inc Fonds		Heptagon Capital		-	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		-	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds		Heptagon Capital		18,79	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds		Heptagon Capital		19,39	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		19,47	-	-	191,34
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds	A2AE7A	Heptagon Capital		25,41	14,89	164,09	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	25,50	15,96	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds		Heptagon Capital		22,54	1,44	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds		Heptagon Capital		24,85	12,33	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds	A2AD6K	Heptagon Capital	C	26,04	17,79	175,99	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds		Heptagon Capital		20,39	-4,04	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds	A2AE74	Heptagon Capital		26,13	18,90	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds	A2AE75	Heptagon Capital		23,16	3,90	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds	A2ADPU	Heptagon Capital		25,02	18,89	168,17	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds		Heptagon Capital		25,95	-	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds	A2PX0T	Heptagon Capital		26,43	19,58	-	68,32
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds	A2DXVT	Heptagon Capital		6,26	30,70	-	83,5

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 XG3 GBP Acc Fonds

Heptagon Capital