Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsart:

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	-	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds	A114B1	Heptagon Capital		37,10	-	-	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds	A114B3	Heptagon Capital		35,60	46,49	178,14	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds	A3D6H2	Heptagon Capital		36,82	-	-	1329,86
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds		Heptagon Capital		37,87	-	-	1329,86
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds	A2AM1D	Heptagon Capital		45,12	53,12	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds	A2AM1M	Heptagon Capital		46,23	55,60	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds	A2AM1R	Heptagon Capital		41,69	35,18	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds	A2AM1Y	Heptagon Capital		44,61	50,46	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds	A2AM11	Heptagon Capital		45,99	57,78	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		45,48	60,16	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		44,89	48,16	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds	A2AM2D	Heptagon Capital		45,63	55,82	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds		Heptagon Capital		-	-	-	1148,44
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds	A2AM2Y	Heptagon Capital		45,85	56,99	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds		Heptagon Capital		46,96	59,54	-	1150,14
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds	A2AM28	Heptagon Capital		45,34	59,36	-	1150,14
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc Fonds		Heptagon Capital	C	27,98	27,80	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	28,96	29,87	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital	C	24,91	12,88	-	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 Emerging Markets Equity Fund S USD Acc Fonds

A114B5