| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
paying dividend USD |
Heptagon Capital | 117.6664 2024-08-22 |
+1.63% | +21.39% | - | - | 1.59 11.25% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
reinvestment USD |
Heptagon Capital | 166.9997 2024-08-22 |
+1.45% | +21.37% | -4.11% | +42.87% | 1.59 11.22% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
paying dividend EUR |
Heptagon Capital | 89.6778 2024-08-22 |
-1.12% | +18.48% | +1.28% | - | 1.34 11.11% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
reinvestment USD |
Heptagon Capital | 163.7482 2024-08-22 |
+1.34% | +20.83% | -5.40% | +39.69% | 1.54 11.22% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 211.4239 2024-08-22 |
+1.63% | +22.22% | -2.08% | +47.80% | 1.67 11.22% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
reinvestment EUR |
Heptagon Capital | 219.8338 2024-08-22 |
-0.95% | +19.31% | +3.42% | +48.31% | 1.42 11.11% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
reinvestment USD |
Heptagon Capital | 206.2264 2024-08-22 |
+1.60% | +22.10% | -2.37% | +46.82% | 1.65 11.22% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 358.0762 2024-08-22 |
+0.89% | +24.02% | -4.16% | +117.62% | 0.89 22.95% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 313.2472 2024-08-22 |
+0.83% | +23.71% | -4.87% | +114.92% | 0.88 22.95% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
reinvestment USD |
Heptagon Capital | 177.0923 2024-08-22 |
+0.60% | +28.34% | -2.24% | - | 1.16 21.42% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
reinvestment USD |
Heptagon Capital | 130.4685 2024-08-22 |
+0.54% | +28.02% | -2.97% | - | 1.14 21.42% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
reinvestment EUR |
Heptagon Capital | 131.4429 2024-08-22 |
-2.01% | +24.97% | +2.66% | - | 1.01 21.12% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
reinvestment USD |
Heptagon Capital | 150.0779 2024-08-22 |
+0.57% | +28.21% | -2.54% | - | 1.15 21.42% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT33X84 |
reinvestment EUR |
Heptagon Capital | 210.6754 2024-08-22 |
-3.09% | +11.86% | -6.41% | +49.12% | 0.65 12.72% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
reinvestment EUR |
Heptagon Capital | 212.5837 2024-08-22 |
-2.95% | +12.54% | -4.71% | +53.66% | 0.71 12.72% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BMBQDJ06 |
reinvestment EUR |
Heptagon Capital | 127.6696 2024-08-22 |
-2.79% | +13.26% | -2.92% | - | 0.76 12.72% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
reinvestment USD |
Heptagon Capital | 232.8777 2024-08-22 |
+2.41% | +14.86% | -7.68% | +44.99% | 0.72 15.78% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMQ52 |
reinvestment EUR |
Heptagon Capital | 130.4304 2024-08-22 |
-0.18% | +12.13% | -2.49% | - | 0.58 14.91% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
reinvestment USD |
Heptagon Capital | 244.4133 2024-08-22 |
+2.54% | +15.44% | -6.28% | +48.66% | 0.75 15.78% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKN176 |
reinvestment EUR |
Heptagon Capital | 134.2966 2024-08-22 |
-0.06% | +12.69% | -1.02% | - | 0.61 14.91% |
