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 P USD Acc Fonds		Heptagon Capital		26,35	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds	A1XEKM	Heptagon Capital	A	28,73	77,19	266,50	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds	A1XEKP	Heptagon Capital	A	31,49	86,14	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds		Heptagon Capital		32,80	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds		Heptagon Capital		32,80	-	-	2626,12
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds		Heptagon Capital		28,92	-	-	2626,12
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds		Heptagon Capital		12,22	-	-	430,3
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds		Heptagon Capital		12,25	-	-	430,3
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds		Heptagon Capital		14,71	-	-	430,3
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds		Heptagon Capital		14,49	-	-	430,3
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds		Heptagon Capital		14,61	-	-	430,3
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds		Heptagon Capital		12,64	-	-	430,3
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds	A2AM5X	Heptagon Capital		27,81	76,64	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds	A2DMXX	Heptagon Capital		30,56	85,56	-	2027,47
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds	A2AM57	Heptagon Capital		31,86	86,12	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds	A2AM5B	Heptagon Capital		27,05	71,42	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds		Heptagon Capital		27,66	51,52	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds		Heptagon Capital		27,05	-	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds	A2AM61	Heptagon Capital		29,78	80,08	-	4164,76
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds		Heptagon Capital		23,87	51,50	-	4164,76

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 P USD Acc Fonds

Heptagon Capital