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 - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds		Heptagon Capital		58,39	49,12	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds		Heptagon Capital	C	52,85	38,38	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds	A2PVP6	Heptagon Capital	C	54,45	45,84	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds	A2PVP7	Heptagon Capital		54,45	45,84	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds		Heptagon Capital		57,77	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		59,34	53,67	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds		Heptagon Capital		59,34	53,66	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		53,19	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds		Heptagon Capital	C	54,07	44,03	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds		Heptagon Capital		46,88	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		57,38	51,30	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds		Heptagon Capital		50,11	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds		Heptagon Capital		58,95	51,76	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds		Heptagon Capital		58,95	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds		Heptagon Capital	C	54,30	45,11	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds		Heptagon Capital		57,61	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc Fonds	A2PVP8	Heptagon Capital		11,50	-	-	517,17
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc Fonds		Heptagon Capital		54,69	-	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds	A2PZAF	Heptagon Capital		57,99	53,32	-	1129,51
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds		Heptagon Capital		58,01	-	-	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 US Small Cap Equity Fund AG GBP Acc Fonds

Heptagon Capital