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 - Kopernik Global All-Cap Equity Fund A USD Acc Fonds	A1XEJ0	Heptagon Capital	B	28,09	72,82	248,53	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds		Heptagon Capital		22,04	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	A	30,84	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds		Heptagon Capital		24,85	52,54	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds	A1XEJ6	Heptagon Capital		32,14	82,09	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds	A1XEKA	Heptagon Capital		-	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds	A1XFZ6	Heptagon Capital	A	28,86	78,08	270,19	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc Fonds		Heptagon Capital		-	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds	A1XFZ7	Heptagon Capital		28,86	78,08	270,23	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds	A1XFZ8	Heptagon Capital	A	31,63	87,07	261,68	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds		Heptagon Capital		25,58	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds	A1XEKC	Heptagon Capital		32,93	87,63	282,02	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds	A1XFZ9	Heptagon Capital	B	28,53	75,87	261,06	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds	A1XEKE	Heptagon Capital		28,54	75,87	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds		Heptagon Capital		22,48	43,78	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds		Heptagon Capital		10,59	-	-	1116,69
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds	A1XF0B	Heptagon Capital	B	31,30	84,75	252,76	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds	A1XEKG	Heptagon Capital		1,56	48,38	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds	A140VL	Heptagon Capital	C	25,29	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds	A1XEKH	Heptagon Capital		32,60	85,30	-	2626,12

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Fonds

A1XEJ0