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 - Yacktman US Equity Fund IEH EUR Acc Fonds	A140TC	Heptagon Capital		21,71	29,02	-	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc Fonds		Heptagon Capital		21,74	-	-	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP Acc Fonds	A1KAJQ	Heptagon Capital	C	28,46	52,03	197,39	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP Inc Fonds	A1KAHG	Heptagon Capital		28,45	52,02	197,35	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund M USD Acc Fonds		Heptagon Capital		25,03	-	-	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc Fonds	A2PVP0	Heptagon Capital		25,14	47,94	-	259,06
Heptagon Fund ICAV - Yacktman US Equity Fund XGD GBP Inc Fonds		Heptagon Capital		8,67	-	-	419,66
Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CEH EUR Acc Fonds	A2AM18	Heptagon Capital		-	-	-	836,79
Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG1 GBP Acc Fonds		Heptagon Capital		-	-	-	1129,51
Heptagon Fund plc - Heptagon Future Trends Equity Fund IG GBP Acc Fonds		Heptagon Capital		-	-	-	73,46
Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc Fonds	A2PZAE	Heptagon Capital		-	-	-	73,46
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR Fonds	A2JEDZ	Heptagon Capital		-	-	-	73,0
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CGH1 GBP Fonds		Heptagon Capital		-	-	-	68,09
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IE EUR Fonds	A2DXV9	Heptagon Capital		3,06	-	-	68,09
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IEH EUR Fonds	A2DXWF	Heptagon Capital		-8,78	-	-	68,09
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR Fonds	A2H9CY	Heptagon Capital		0,56	-	-	68,09
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund Y1 USD Fonds		Heptagon Capital		-	-	-	81,29
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund ZE1 EUR Fonds	A2JAL4	Heptagon Capital		7,34	-	-	68,09
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds		Heptagon Capital		-	-	-	1105,68
Heptagon Fund plc - Yacktman US Equity Fund IE1 EUR Acc Fonds	A1KAHE	Heptagon Capital		27,19	-	-	259,06

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc Fonds

A140TC