 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 139,65 | 6.2. |   | 6,44 | 9,63 | - | - |  | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 194,66 | 6.2. | | 7,75 | 20,40 | 69,98 | - | | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 156,34 | 6.2. | | 7,06 | - | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 124,79 | 6.2. | | 6,45 | - | - | - | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 125,32 | 6.2. | | 7,78 | - | - | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 190,79 | 6.2. | | 6,63 | 5,82 | 56,05 | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 119,55 | 6.2. | | 7,09 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 136,87 | 6.2. | | 6,48 | - | - | - | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 111,43 | 6.2. | | 9,59 | 14,91 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 111,57 | 6.2. | | 9,60 | 15,02 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 102,02 | 6.2. | | 8,90 | 0,81 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 104,87 | 6.2. | | 8,29 | 4,89 | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 138,65 | 6.2. | | 9,54 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,05 | 6.2. | | 9,57 | 27,05 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 123,98 | 6.2. | | 8,88 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 113,25 | 6.2. | | 9,61 | 15,12 | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 100,10 | 6.2. | | 8,92 | 1,02 | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 112,06 | 6.2. | | 4,69 | -5,15 | 10,46 | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 110,02 | 6.2. | | 4,12 | -1,12 | 10,02 | - | | A40X63 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD | USD | 107,07 | 6.2. | | 1,75 | - | - | - | |
|
|
|
