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 - - - 937,04
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds A1JY2X Heptagon Capital Limited USD 10,74 -2,71 17,27 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds A1KAH9 Heptagon Capital Limited USD -24,16 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds Heptagon Capital Limited EUR 15,87 6,16 - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds A1JY2V Heptagon Capital Limited USD 10,24 -4,01 14,66 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds A1J7WR Heptagon Capital Limited USD 11,52 -0,64 21,37 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds A3D3DZ Heptagon Capital Limited USD 12,03 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds A1KAHR Heptagon Capital Limited USD 11,52 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds A1KAH8 Heptagon Capital Limited EUR 16,69 8,41 29,93 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds A1JY2W Heptagon Capital Limited USD 11,41 -0,94 20,63 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds A1KAJA Heptagon Capital Limited USD -23,59 11,35 7,98 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds A1KAJU Heptagon Capital Limited EUR 16,57 8,09 28,54 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds A1XFVX Heptagon Capital Limited USD 11,41 -0,94 20,54 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds A1KAJR Heptagon Capital Limited GBP 14,91 10,04 27,54 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds Heptagon Capital Limited USD 11,71 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds A114B5 Heptagon Capital Limited USD 5,69 27,31 7,00 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds A114B1 Heptagon Capital Limited EUR - - 4,72 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds A114B3 Heptagon Capital Limited GBP 14,97 10,20 27,95 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds A3D6H2 Heptagon Capital Limited USD 12,14 - - 333,63
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds Heptagon Capital Limited EUR 17,35 - - 333,63
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