|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Driehaus US Micro Cap Equity Fund IE EUR Accumulated Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
836,79
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
2,02
|
9,09
|
45,79
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
2,82
|
10,18
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
1,56
|
7,62
|
42,55
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
2,74
|
11,41
|
50,90
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
3,20
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
2,74
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
3,55
|
12,52
|
54,42
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
2,63
|
11,07
|
50,02
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
3,44
|
12,18
|
52,94
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
2,63
|
11,07
|
49,91
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
1,47
|
12,30
|
43,73
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
2,86
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
363,27
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
A114B5
|
Heptagon Capital Limited
|
USD
|
5,69
|
27,31
|
7,00
|
363,27
|
ETF-Sparplan
