Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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179 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital		-	-	-	143,14
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds		Heptagon Capital		-	-	-	921,78
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital		-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital	C	43,10	21,24	213,99	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital		-24,16	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital		24,98	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital	C	42,50	18,57	200,25	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital	C	44,18	25,62	235,46	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital		44,80	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital		44,17	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital	C	25,82	28,13	220,63	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital	C	44,02	24,99	229,69	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital		-23,59	7,98	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital		25,71	27,45	211,93	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital		44,02	24,90	229,58	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital		31,14	26,77	249,08	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital		44,27	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital		-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital		-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital		-	-	-	921,78

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds

Heptagon Capital