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 - Driehaus US Small Cap Equity Fund AG GBP Acc Fonds		Heptagon Capital		25,34	26,14	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds		Heptagon Capital	C	25,03	21,12	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc Fonds	A2PVP6	Heptagon Capital	C	26,36	27,64	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc Fonds	A2PVP7	Heptagon Capital		26,36	27,64	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Fonds		Heptagon Capital		27,55	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		26,10	29,98	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc Fonds		Heptagon Capital		26,10	29,98	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Fonds		Heptagon Capital		25,43	-	-	1127,58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Fonds		Heptagon Capital	C	26,04	26,06	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Fonds		Heptagon Capital		20,30	-	-	1127,58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		27,23	28,86	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Fonds		Heptagon Capital		23,01	-	-	1127,58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc Fonds		Heptagon Capital		25,78	28,36	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Fonds		Heptagon Capital		25,78	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Fonds		Heptagon Capital	C	26,23	27,01	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Fonds		Heptagon Capital		27,42	-	-	1077,4
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		26,56	-	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Fonds	A2PZAF	Heptagon Capital		28,35	32,43	-	1077,4
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Fonds		Heptagon Capital		27,74	-	-	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 US Small Cap Equity Fund AG GBP Acc Fonds

Heptagon Capital