Heptagon Capital Limited

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds A1JY2X Heptagon Capital Limited USD -19,21 7,47 10,44 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds A1KAH9 Heptagon Capital Limited USD -24,16 - - 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds Heptagon Capital Limited EUR -13,30 - - 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds A1JY2V Heptagon Capital Limited USD -19,58 6,03 7,98 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds A1J7WR Heptagon Capital Limited USD -18,64 9,67 14,08 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds A1KAHR Heptagon Capital Limited USD - - - 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds A1KAH8 Heptagon Capital Limited EUR -12,70 15,99 29,29 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds A1JY2W Heptagon Capital Limited USD -18,73 9,20 13,00 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds A1KAJA Heptagon Capital Limited USD -23,59 11,35 7,98 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds A1KAJU Heptagon Capital Limited EUR -12,78 14,88 26,84 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc Fonds A140TW Heptagon Capital Limited EUR -21,01 - - 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds A1XFVX Heptagon Capital Limited USD -18,79 9,11 12,97 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds A1KAJR Heptagon Capital Limited GBP -11,99 17,09 23,74 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds A114B5 Heptagon Capital Limited USD 5,69 27,31 7,00 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds A114B1 Heptagon Capital Limited EUR 1,36 24,74 25,98 68,4
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds A114B3 Heptagon Capital Limited GBP -11,95 17,36 24,40 68,4
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds A2AM1D Heptagon Capital Limited USD -28,46 60,50 124,49 619,59
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds A2AM1M Heptagon Capital Limited EUR -23,23 68,85 - 619,59
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds A2AM1R Heptagon Capital Limited EUR -30,85 49,23 - 619,59
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds A2AM1Y Heptagon Capital Limited USD -28,71 58,82 120,57 619,59
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