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 - - - 987,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds A1JY2X Heptagon Capital Limited USD 12,31 -2,57 23,28 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds A1KAH9 Heptagon Capital Limited USD -24,16 - - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds Heptagon Capital Limited EUR 18,88 5,84 - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds A1JY2V Heptagon Capital Limited USD 11,81 -3,88 20,53 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds A1J7WR Heptagon Capital Limited USD 13,10 -0,50 27,57 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds A3D3DZ Heptagon Capital Limited USD 13,62 - - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds A1KAHR Heptagon Capital Limited USD 13,10 - - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds A1KAH8 Heptagon Capital Limited EUR 19,72 8,09 37,34 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds A1JY2W Heptagon Capital Limited USD 12,99 -0,80 26,78 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds A1KAJA Heptagon Capital Limited USD -23,59 11,35 7,98 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds A1KAJU Heptagon Capital Limited EUR 19,60 7,76 35,79 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds A1XFVX Heptagon Capital Limited USD 12,99 -0,87 26,69 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds A1KAJR Heptagon Capital Limited GBP 14,71 4,87 31,65 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds Heptagon Capital Limited USD - - - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds A114B5 Heptagon Capital Limited USD 5,69 27,31 7,00 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds A114B1 Heptagon Capital Limited EUR - - 6,02 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds A114B3 Heptagon Capital Limited GBP 14,77 5,02 32,08 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds A3D6H2 Heptagon Capital Limited USD 13,74 - - 336,62
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds Heptagon Capital Limited EUR 20,40 - - 336,62
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