| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
paying dividend USD |
Heptagon Capital | 112.7588 31/05/2024 |
+3.46% | +16.93% | - | - | 1.19 11.01% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
reinvestment USD |
Heptagon Capital | 160.2889 31/05/2024 |
+3.28% | +16.91% | -13.16% | +40.26% | 1.20 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
paying dividend EUR |
Heptagon Capital | 88.1312 31/05/2024 |
+2.95% | +14.81% | -2.04% | - | 1.10 10.03% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
reinvestment USD |
Heptagon Capital | 157.3286 31/05/2024 |
+3.16% | +16.39% | -14.32% | +37.14% | 1.15 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 202.6060 31/05/2024 |
+3.46% | +17.74% | -11.31% | +45.08% | 1.27 10.97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
reinvestment EUR |
Heptagon Capital | 215.7008 31/05/2024 |
+3.13% | +15.62% | +0.03% | +50.04% | 1.18 10.03% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
reinvestment USD |
Heptagon Capital | 197.6701 31/05/2024 |
+3.44% | +17.62% | -11.58% | +44.05% | 1.26 10.97% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 356.1710 31/05/2024 |
+6.08% | +26.49% | -6.14% | +127.56% | 1.09 20.83% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 311.7572 31/05/2024 |
+6.02% | +26.17% | -6.84% | +124.74% | 1.07 20.82% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
reinvestment USD |
Heptagon Capital | 174.4256 31/05/2024 |
+1.76% | +33.16% | - | - | 1.50 19.63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
reinvestment USD |
Heptagon Capital | 128.5767 31/05/2024 |
+1.70% | +32.83% | - | - | 1.48 19.63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
reinvestment EUR |
Heptagon Capital | 132.6326 31/05/2024 |
+1.38% | +30.44% | - | - | 1.42 18.79% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
reinvestment USD |
Heptagon Capital | 147.8515 31/05/2024 |
+1.74% | +33.03% | - | - | 1.49 19.63% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT33X84 |
reinvestment EUR |
Heptagon Capital | 215.4858 31/05/2024 |
+1.84% | +8.99% | +10.45% | +62.54% | 0.39 13.33% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
reinvestment EUR |
Heptagon Capital | 217.1418 31/05/2024 |
+1.99% | +9.65% | +12.46% | +67.49% | 0.44 13.33% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BMBQDJ06 |
reinvestment EUR |
Heptagon Capital | 130.2181 31/05/2024 |
+2.15% | +10.35% | +14.55% | - | 0.49 13.33% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
reinvestment USD |
Heptagon Capital | 227.0690 31/05/2024 |
+2.72% | +12.62% | -2.32% | +49.43% | 0.60 14.7% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMQ52 |
reinvestment EUR |
Heptagon Capital | 130.2168 31/05/2024 |
+2.40% | +10.60% | +10.18% | - | 0.51 13.23% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
reinvestment USD |
Heptagon Capital | 238.0467 31/05/2024 |
+2.85% | +13.19% | -0.84% | +53.21% | 0.64 14.7% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKN176 |
reinvestment EUR |
Heptagon Capital | 133.9250 31/05/2024 |
+2.53% | +11.15% | +11.85% | - | 0.56 13.24% |
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