|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
19,98
|
-8,93
|
37,89
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
16,43
|
-2,38
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
19,44
|
-10,16
|
34,82
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
20,82
|
-7,00
|
42,66
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
21,43
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
20,82
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
17,25
|
-0,30
|
43,46
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
20,70
|
-7,28
|
41,71
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
17,13
|
-0,60
|
41,59
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
20,71
|
-7,34
|
41,61
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
15,03
|
-1,78
|
33,60
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds
|
A114B5
|
Heptagon Capital Limited
|
USD
|
5,69
|
27,31
|
7,00
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds
|
A114B1
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
0,85
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
A114B3
|
Heptagon Capital Limited
|
GBP
|
15,09
|
-1,63
|
34,08
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
A3D6H2
|
Heptagon Capital Limited
|
USD
|
21,55
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
17,95
|
-
|
-
|
224,9
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
A2AM1D
|
Heptagon Capital Limited
|
USD
|
20,41
|
-9,87
|
115,06
|
803,37
|
ETF-Sparplan
