|
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
|
14,47
|
-1,09
|
25,52
|
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
|
19,01
|
6,22
|
-
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
13,95
|
-2,41
|
22,73
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
15,28
|
1,01
|
29,90
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
15,82
|
-
|
-
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
15,28
|
-
|
-
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
19,85
|
8,48
|
38,70
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
15,16
|
0,71
|
29,09
|
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
|
19,73
|
8,15
|
37,14
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
15,17
|
0,64
|
28,99
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
15,06
|
5,10
|
33,40
|
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
|
-
|
-
|
6,40
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
A114B3
|
Heptagon Capital Limited
|
GBP
|
15,12
|
5,25
|
33,84
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
A3D6H2
|
Heptagon Capital Limited
|
USD
|
15,94
|
-
|
-
|
336,62
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
20,54
|
-
|
-
|
336,62
|
ETF-Sparplan
