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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD

217,79 USD  -0,56 % (-1,24)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD

WKN A2QGU8 | ISIN IE00BH3Z9P87 |  Fonds
Factsheet
02.12.25
217,79 USD  -0,56 % (-1,24)
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE Acc (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD (thesaurierend)
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Fonds

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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,64 % +16,29 % 1,51
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,32 % +28,52 % 1,28
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4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +35,39 % +28,58 % 1,17
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5 LU0844526029 Alger American Asset Growth Fund I-2 US +33,63 % +28,30 % 1,12
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921 IE00BH3Z9P87 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD +2,58 % +27,97 % 0,02
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1721 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,87 % +14,50 % -1,24
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1722 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,58 % +15,56 % -1,46
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1723 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,70 % +15,60 % -1,46
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1724 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,65 % +15,55 % -1,46
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1725 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,15 % +15,55 % -1,49
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