HEPTAGON CAPITAL | finanzen.at

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	34,89	-	-	1448,37
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital Limited	EUR	34,89	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital Limited	USD	27,82	95,50	52,83	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital Limited	USD	-24,16	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital Limited	EUR	33,88	83,78	58,17	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital Limited	USD	27,24	92,93	49,47	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital Limited	USD	28,72	99,74	58,35	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital Limited	USD	29,21	102,36	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital Limited	USD	28,72	99,73	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital Limited	EUR	34,82	87,63	63,76	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital Limited	USD	28,59	99,13	57,55	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital Limited	USD	-23,59	11,35	7,98	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital Limited	EUR	34,69	87,09	62,96	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital Limited	USD	28,60	99,14	57,44	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital Limited	GBP	31,03	83,14	62,35	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital Limited	USD	28,79	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital Limited	USD	28,79	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital Limited	USD	28,74	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital Limited	GBP	31,23	-	-	1448,37
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds		Heptagon Capital Limited	GBP	31,23	-	-	1448,37

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