|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
A2P5RQ
|
Aperture Investors UK Ltd
|
EUR
|
4,30
|
-
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4,57
|
-
|
-
|
604,88
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
A2PP29
|
Aperture Investors UK Ltd
|
EUR
|
4,30
|
8,34
|
6,97
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2,04
|
3,66
|
-
|
583,9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
A2P5S2
|
Aperture Investors UK Ltd
|
USD
|
6,65
|
15,47
|
17,53
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
A2P5SW
|
Aperture Investors UK Ltd
|
EUR
|
4,28
|
9,16
|
7,81
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
A2P5SM
|
Aperture Investors UK Ltd
|
GBP
|
0,31
|
-
|
-
|
572,43
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
A2P5S5
|
Aperture Investors UK Ltd
|
EUR
|
3,38
|
7,75
|
5,07
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
A2P5SX
|
Aperture Investors UK Ltd
|
CHF
|
2,02
|
1,69
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
A2P5SH
|
Aperture Investors UK Ltd
|
EUR
|
4,19
|
8,86
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
A2QBDD
|
Aperture Investors UK Ltd
|
EUR
|
2,68
|
7,15
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
3,71
|
7,32
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
A3DLT7
|
Aperture Investors UK Ltd
|
CHF
|
0,12
|
-
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2,18
|
5,54
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
3,20
|
5,69
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
A3EYAW
|
Aperture Investors UK Ltd
|
USD
|
6,23
|
-
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
A2P5ST
|
Aperture Investors UK Ltd
|
EUR
|
3,14
|
8,74
|
-
|
507,92
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
A2P5SJ
|
Aperture Investors UK Ltd
|
GBP
|
6,46
|
15,12
|
-
|
583,9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
43,47
|
63,38
|
73,68
|
1094,38
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
43,01
|
61,18
|
-
|
1094,38
|
ETF-Sparplan