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178 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Driehaus US Micro Cap Equity Fund IE EUR Accumulated Fonds Heptagon Capital - - - 937,04
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds A1JY2X Heptagon Capital B 10,67 16,80 61,56 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds A1KAH9 Heptagon Capital -24,16 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds Heptagon Capital 16,86 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds A1JY2V Heptagon Capital B 10,17 14,20 54,46 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds A1J7WR Heptagon Capital A 11,45 20,88 72,35 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds A3D3DZ Heptagon Capital 11,96 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds A1KAHR Heptagon Capital 11,45 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds A1KAH8 Heptagon Capital A 17,68 31,36 94,38 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds A1JY2W Heptagon Capital A 11,34 20,14 69,12 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds A1KAJA Heptagon Capital -23,59 7,98 - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds A1KAJU Heptagon Capital 17,56 29,95 88,78 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds A1XFVX Heptagon Capital 11,34 20,05 69,08 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds A1KAJR Heptagon Capital 15,15 28,30 108,93 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds Heptagon Capital 11,64 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds A114B5 Heptagon Capital 5,69 7,00 - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds A114B1 Heptagon Capital - 4,82 - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds A114B3 Heptagon Capital 15,21 28,71 111,17 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds A3D6H2 Heptagon Capital 12,08 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds Heptagon Capital 18,34 - - 333,63