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 XG3 GBP Acc Fonds		Heptagon Capital		26,29	30,91	-	1127,58
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds		Heptagon Capital		10,64	-	-	192,12
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds		Heptagon Capital		14,09	-	-	191,34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C1 USD Inc Fonds		Heptagon Capital		-	-	-	192,12
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CG GBP Acc Fonds		Heptagon Capital		-	-	-	192,12
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds		Heptagon Capital		13,37	-	-	192,12
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc Fonds		Heptagon Capital		13,94	-	-	192,12
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		14,99	-	-	192,12
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc Fonds	A2AE7A	Heptagon Capital		21,20	9,73	158,91	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds		Heptagon Capital	C	22,41	12,17	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Fonds		Heptagon Capital		18,46	-3,13	-	68,74
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Fonds		Heptagon Capital		20,66	7,29	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Fonds	A2AD6K	Heptagon Capital	C	21,81	12,51	170,59	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Fonds		Heptagon Capital		16,34	-8,41	-	68,74
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Fonds	A2AE74	Heptagon Capital		23,02	15,01	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds	A2AE75	Heptagon Capital		19,05	-0,77	-	68,74
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Fonds	A2ADPU	Heptagon Capital		21,91	14,57	165,82	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund IE EUR Acc Fonds		Heptagon Capital		22,84	-	-	68,32
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Fonds	A2PX0T	Heptagon Capital		22,18	14,22	-	68,32
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR Fonds	A2DXVT	Heptagon Capital		5,79	29,20	-	83,2

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 XG3 GBP Acc Fonds

Heptagon Capital