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
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