Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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		35,05	100,68	-	2689,26
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds	A1XEKM	Heptagon Capital	A	37,63	104,63	268,44	2689,26
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds	A1XEKP	Heptagon Capital	A	38,15	109,24	-	2689,26
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds		Heptagon Capital		36,75	110,17	-	2689,26
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds		Heptagon Capital		36,75	110,00	-	2689,26
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds		Heptagon Capital		37,84	-	-	2689,26
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds		Heptagon Capital		16,74	-	-	443,21
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds		Heptagon Capital		16,88	-	-	443,21
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds		Heptagon Capital		17,31	-	-	443,21
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds		Heptagon Capital		17,15	-	-	443,21
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds		Heptagon Capital		17,26	-	-	443,21
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds		Heptagon Capital		17,28	-	-	443,21
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds	A2AM5X	Heptagon Capital		21,43	64,85	-	4609,64
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds	A2DMXX	Heptagon Capital		21,89	68,56	-	2027,47
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds	A2AM57	Heptagon Capital		20,65	69,15	-	4609,64
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds	A2AM5B	Heptagon Capital		20,70	59,98	-	4609,64
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds		Heptagon Capital		21,47	41,63	-	4609,64
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds		Heptagon Capital		20,70	-	-	4521,54
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds	A2AM61	Heptagon Capital		21,16	63,58	-	4609,64
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds		Heptagon Capital		17,90	41,16	-	4609,64

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