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 - Kopernik Global All-Cap Equity Fund A USD Acc Fonds	A1XEJ0	Heptagon Capital	A	38,79	107,82	250,51	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds		Heptagon Capital		32,33	-	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	A	38,16	110,32	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds		Heptagon Capital		35,49	83,20	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds	A1XEJ6	Heptagon Capital		37,54	110,28	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds	A1XEKA	Heptagon Capital		-	-	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds	A1XFZ6	Heptagon Capital	A	39,62	114,15	272,29	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc Fonds		Heptagon Capital		-	-	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds	A1XFZ7	Heptagon Capital		39,62	114,15	272,33	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds	A1XFZ8	Heptagon Capital	A	38,99	116,72	260,59	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds		Heptagon Capital		36,30	88,82	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds	A1XEKC	Heptagon Capital		38,37	116,68	261,96	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds	A1XFZ9	Heptagon Capital	B	39,27	111,49	263,11	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds	A1XEKE	Heptagon Capital		39,28	111,49	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds		Heptagon Capital		32,81	71,98	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds		Heptagon Capital		10,59	-	-	1116,69
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds	A1XF0B	Heptagon Capital	B	38,64	114,03	251,70	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds	A1XEKG	Heptagon Capital		1,56	48,38	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds	A140VL	Heptagon Capital	C	35,97	86,47	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds	A1XEKH	Heptagon Capital		38,02	113,99	-	2519,63

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds

A1XEJ0