|
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
|
11,99
|
-
|
-
|
1326,76
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11,99
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
8,71
|
64,31
|
24,97
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
11,15
|
57,19
|
28,70
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
8,23
|
62,14
|
22,22
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
9,48
|
67,88
|
29,49
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
9,88
|
70,07
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
9,48
|
67,87
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
11,93
|
60,48
|
33,25
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
9,37
|
67,37
|
28,83
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
11,82
|
60,02
|
32,60
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
9,37
|
67,37
|
28,74
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
5,84
|
53,66
|
28,97
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
9,53
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
9,53
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
9,53
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
6,00
|
-
|
-
|
1326,76
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
6,00
|
-
|
-
|
1326,76
|
ETF-Sparplan