|
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
|
34,03
|
-
|
-
|
1386,75
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
34,03
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
31,83
|
87,13
|
41,15
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
33,04
|
72,54
|
43,75
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
31,27
|
84,66
|
38,04
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
32,82
|
91,19
|
46,24
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
33,32
|
93,76
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
32,81
|
91,18
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
33,94
|
76,16
|
48,82
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
32,68
|
90,61
|
45,50
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
33,82
|
75,65
|
48,10
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
32,68
|
90,61
|
45,40
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
32,90
|
75,93
|
49,04
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
32,90
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
32,89
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
32,84
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
33,12
|
-
|
-
|
1386,75
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
33,12
|
-
|
-
|
1386,75
|
ETF-Sparplan