|
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
|
-
|
-
|
-
|
907,54
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
6,16
|
4,27
|
33,27
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
10,46
|
12,48
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
5,69
|
2,88
|
30,31
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
6,91
|
6,48
|
37,95
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
7,39
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
6,91
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
11,23
|
14,86
|
46,10
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
6,80
|
6,16
|
37,13
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
11,12
|
14,52
|
44,66
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
6,80
|
6,16
|
37,03
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
7,02
|
12,81
|
38,71
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7,05
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds
|
A114B5
|
Heptagon Capital Limited
|
USD
|
5,69
|
27,31
|
7,00
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds
|
A114B1
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
6,17
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
A114B3
|
Heptagon Capital Limited
|
GBP
|
7,07
|
12,97
|
39,13
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
A3D6H2
|
Heptagon Capital Limited
|
USD
|
7,50
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11,85
|
-
|
-
|
362,29
|
ETF-Sparplan
