HEPTAGON CAPITAL | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital Limited	EUR	-	-	-	143,14
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds		Heptagon Capital Limited	EUR	-	-	-	921,78
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital Limited	EUR	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital Limited	USD	37,77	55,11	18,91	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital Limited	USD	-24,16	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital Limited	EUR	21,83	42,90	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital Limited	USD	37,18	53,06	16,29	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital Limited	USD	38,80	58,48	23,21	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital Limited	USD	39,41	60,80	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital Limited	USD	38,79	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital Limited	EUR	22,65	45,90	25,69	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital Limited	USD	38,66	57,99	22,58	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital Limited	USD	-23,59	11,35	7,98	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital Limited	EUR	22,54	45,48	25,01	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital Limited	USD	38,66	57,99	22,49	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital Limited	GBP	28,31	41,42	24,39	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital Limited	USD	38,89	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital Limited	USD	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital Limited	USD	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital Limited	GBP	-	-	-	921,78

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9