| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Driehaus Em.Markets Sustainable Eq.... IE00B76BMG52 |
reinvestment USD |
Heptagon Capital | 163.2217 2024-05-14 |
+6.94% | +16.98% | -5.61% | +42.66% | 1.21 10.88% |
||
| Driehaus Em.Markets Sustainable Eq.... IE00B7WJSH60 |
paying dividend EUR |
Heptagon Capital | 90.0006 2024-05-14 |
+5.92% | +17.42% | +5.80% | - | 1.36 10% |
||
| Driehaus Em.Markets Sustainable Eq.... IE00B6R1HD97 |
reinvestment USD |
Heptagon Capital | 160.2407 2024-05-14 |
+6.83% | +16.46% | -6.88% | +39.49% | 1.17 10.88% |
||
| Driehaus Em.Markets Sustainable Eq.... IE00B6ZZNB36 |
reinvestment USD |
Heptagon Capital | 206.2460 2024-05-14 |
+7.13% | +17.80% | -3.61% | +47.55% | 1.29 10.88% |
||
| Driehaus Em.Markets Sustainable Eq.... IE00B956PN32 |
reinvestment EUR |
Heptagon Capital | 220.2049 2024-05-14 |
+6.10% | +18.24% | +8.04% | +54.02% | 1.45 10% |
||
| Driehaus Em.Markets Sustainable Eq.... IE00B6RSJ564 |
reinvestment USD |
Heptagon Capital | 201.2308 2024-05-14 |
+7.10% | +17.69% | -3.90% | +46.50% | 1.28 10.88% |
||
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
paying dividend USD |
Heptagon Capital | 114.7846 2024-05-14 |
+7.13% | +17.00% | - | - | 1.21 10.91% |
||
| Heptagon European Focus Equity AE IE00BPT33X84 |
reinvestment EUR |
Heptagon Capital | 216.3817 2024-05-14 |
+4.92% | +6.88% | +14.32% | +63.82% | 0.22 13.71% |
||
| Heptagon European Focus Equity CE IE00BPT34575 |
reinvestment EUR |
Heptagon Capital | 217.9837 2024-05-14 |
+5.08% | +7.52% | +16.40% | +68.80% | 0.27 13.71% |
||
| Heptagon European Focus Equity XE IE00BMBQDJ06 |
reinvestment EUR |
Heptagon Capital | 130.6862 2024-05-14 |
+5.23% | +8.21% | +18.57% | - | 0.32 13.71% |
||
| Heptagon F.p.-Driehaus US Sm.C.Eq.F... IE00BH3ZBB87 |
reinvestment USD |
Heptagon Capital | 175.1732 2024-05-14 |
+5.42% | +33.93% | - | - | 1.55 19.55% |
||
| Heptagon F.p.-Driehaus US Sm.C.Eq.F... IE00BH3ZGX52 |
reinvestment USD |
Heptagon Capital | 129.1427 2024-05-14 |
+5.36% | +33.60% | - | - | 1.53 19.55% |
||
| Heptagon F.p.-Driehaus US Sm.C.Eq.F... IE00BH3ZJ036 |
reinvestment EUR |
Heptagon Capital | 133.5982 2024-05-14 |
+4.35% | +34.10% | - | - | 1.62 18.81% |
||
| Heptagon F.p.-Driehaus US Sm.C.Eq.F... IE00BH3ZJB48 |
reinvestment USD |
Heptagon Capital | 148.4920 2024-05-14 |
+5.40% | +33.80% | - | - | 1.54 19.55% |
||
| Heptagon Fd.I.-Driehaus US M.Cap Eq... IE00BDB53K54 |
reinvestment USD |
Heptagon Capital | 351.5679 2024-05-14 |
+5.38% | +24.51% | -0.87% | +120.98% | 1.00 20.72% |
||
| Heptagon Fd.I.-Driehaus US M.Cap Eq... IE00BDB53Y90 |
reinvestment USD |
Heptagon Capital | 307.7638 2024-05-14 |
+5.31% | +24.20% | -1.61% | +118.24% | 0.99 20.72% |
||
| Heptagon Future Trends Eq.Fund A EU... IE00BYWKMQ52 |
reinvestment EUR |
Heptagon Capital | 128.5401 2024-05-14 |
+1.26% | +8.84% | +10.08% | - | 0.37 13.5% |
||
| Heptagon Future Trends Eq.Fund A US... IE00BYWKMH61 |
reinvestment USD |
Heptagon Capital | 223.5050 2024-05-14 |
+2.24% | +8.43% | -1.79% | +44.15% | 0.31 14.84% |
||
| Heptagon Future Trends Eq.Fund C US... IE00BYWKMJ85 |
reinvestment USD |
Heptagon Capital | 234.2561 2024-05-14 |
+2.37% | +8.97% | -0.31% | +47.80% | 0.35 14.84% |
||
| Heptagon Future Trends Eq.Fund CE E... IE00BYWKN176 |
reinvestment EUR |
Heptagon Capital | 132.1698 2024-05-14 |
+1.39% | +9.38% | +11.74% | - | 0.41 13.51% |
