|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds
|
|
Heptagon Capital Limited
|
EUR
|
56,78
|
-
|
-
|
1342,63
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
56,84
|
-
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
59,47
|
93,57
|
47,79
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
1161,44
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
55,58
|
78,42
|
55,04
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
58,79
|
91,02
|
44,54
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
60,67
|
97,76
|
53,13
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
61,34
|
100,54
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
60,67
|
97,75
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
56,64
|
82,15
|
60,51
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
60,50
|
97,16
|
52,35
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
1161,44
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
56,50
|
81,63
|
59,73
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
60,50
|
97,16
|
52,24
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
60,66
|
82,68
|
60,19
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
60,77
|
-
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
60,86
|
-
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
60,80
|
-
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
60,93
|
-
|
-
|
1342,63
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
60,96
|
-
|
-
|
1342,63
|
ETF-Sparplan