Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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 Emerging Markets Equity Fund S USD Acc Fonds	A114B5	Heptagon Capital		5,69	7,00	-	1342,63
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds	A114B1	Heptagon Capital		54,40	-	-	1342,63
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds	A114B3	Heptagon Capital		55,96	57,84	247,25	1342,63
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds	A3D6H2	Heptagon Capital		52,02	-	-	1342,63
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds		Heptagon Capital		55,29	-	-	1342,63
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds	A2AM1D	Heptagon Capital		76,93	63,34	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds	A2AM1M	Heptagon Capital		80,73	71,59	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds	A2AM1R	Heptagon Capital		72,45	44,40	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds	A2AM1Y	Heptagon Capital		76,31	60,51	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds	A2AM11	Heptagon Capital		77,99	68,31	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		83,62	77,35	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		76,50	57,85	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds	A2AM2D	Heptagon Capital		77,54	66,22	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds		Heptagon Capital		-	-	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds	A2AM2Y	Heptagon Capital		77,81	67,47	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds		Heptagon Capital		81,63	75,93	-	1225,01
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds	A2AM28	Heptagon Capital		83,44	76,46	-	1225,01
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds		Heptagon Capital	C	53,53	41,53	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	56,83	48,68	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital	C	49,60	25,18	-	1129,51

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