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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C1 (USD)

108,94 USD  -2,53 % (-2,82)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C1 (USD)

WKN A40VZ4 | ISIN IE000QC8U4D5 |  Fonds
Factsheet
30.01.26
108,94 USD  -2,53 % (-2,82)
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class IE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C1 (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class YE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class Y (USD) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 108,94 USD 30.01.26 111,77 -2,53 % -2,82 -
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