|
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
|
-
|
-
|
-
|
907,54
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Fonds
|
A1JY2X
|
Heptagon Capital Limited
|
USD
|
9,04
|
2,59
|
22,67
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A1 USD Acc Fonds
|
A1KAH9
|
Heptagon Capital Limited
|
USD
|
-24,16
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
13,18
|
12,77
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
|
A1JY2V
|
Heptagon Capital Limited
|
USD
|
8,55
|
1,21
|
19,94
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc Fonds
|
A1J7WR
|
Heptagon Capital Limited
|
USD
|
9,81
|
4,77
|
26,96
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Fonds
|
A3D3DZ
|
Heptagon Capital Limited
|
USD
|
10,32
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc Fonds
|
A1KAHR
|
Heptagon Capital Limited
|
USD
|
9,81
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
|
A1KAH8
|
Heptagon Capital Limited
|
EUR
|
13,98
|
15,17
|
33,92
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Fonds
|
A1JY2W
|
Heptagon Capital Limited
|
USD
|
9,70
|
4,45
|
26,21
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I1 USD Acc Fonds
|
A1KAJA
|
Heptagon Capital Limited
|
USD
|
-23,59
|
11,35
|
7,98
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Fonds
|
A1KAJU
|
Heptagon Capital Limited
|
EUR
|
13,86
|
14,82
|
32,56
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Fonds
|
A1XFVX
|
Heptagon Capital Limited
|
USD
|
9,70
|
4,45
|
26,11
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc Fonds
|
A1KAJR
|
Heptagon Capital Limited
|
GBP
|
11,31
|
14,28
|
31,72
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
9,98
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc Fonds
|
A114B5
|
Heptagon Capital Limited
|
USD
|
5,69
|
27,31
|
7,00
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc Fonds
|
A114B1
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
7,53
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc Fonds
|
A114B3
|
Heptagon Capital Limited
|
GBP
|
11,36
|
14,45
|
32,13
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Fonds
|
A3D6H2
|
Heptagon Capital Limited
|
USD
|
10,43
|
-
|
-
|
362,29
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
14,62
|
-
|
-
|
362,29
|
ETF-Sparplan
