Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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 P USD Acc Fonds		Heptagon Capital		35,72	110,65	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds	A1XEKM	Heptagon Capital	A	38,77	116,57	269,10	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds	A1XEKP	Heptagon Capital	A	38,87	118,59	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds		Heptagon Capital		37,66	118,80	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds		Heptagon Capital		37,66	118,63	-	2519,63
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds		Heptagon Capital		38,98	-	-	2519,63
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds		Heptagon Capital		14,71	-	-	431,19
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds		Heptagon Capital		14,88	-	-	431,19
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds		Heptagon Capital		14,96	-	-	431,19
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds		Heptagon Capital		14,79	-	-	431,19
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds		Heptagon Capital		14,91	-	-	431,19
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds		Heptagon Capital		15,27	-	-	431,19
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds	A2AM5X	Heptagon Capital		20,62	70,26	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds	A2DMXX	Heptagon Capital		20,71	71,85	-	2027,47
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds	A2AM57	Heptagon Capital		19,65	71,85	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds	A2AM5B	Heptagon Capital		19,90	65,23	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds		Heptagon Capital		20,23	45,08	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds		Heptagon Capital		19,90	-	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds	A2AM61	Heptagon Capital		19,99	66,78	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds		Heptagon Capital		17,11	45,83	-	4521,54

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 P USD Acc Fonds

Heptagon Capital