|
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
|
2,15
|
-
|
-
|
75,09
|
|
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
|
2,15
|
10,07
|
6,75
|
75,09
|
|
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
|
3,23
|
8,78
|
5,90
|
75,09
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
A3DLT7
|
Aperture Investors UK Ltd
|
CHF
|
0,12
|
-
|
-
|
75,09
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
28,17
|
73,10
|
67,66
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
27,73
|
70,77
|
-
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
A2P5QL
|
Aperture Investors UK Ltd
|
CHF
|
25,93
|
64,10
|
58,80
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
A2P5QY
|
Aperture Investors UK Ltd
|
EUR
|
28,64
|
74,78
|
71,87
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13,12
|
24,76
|
-
|
515,37
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
A2P5QV
|
Aperture Investors UK Ltd
|
GBP
|
30,60
|
82,26
|
83,08
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
A2P5Q4
|
Aperture Investors UK Ltd
|
USD
|
30,87
|
84,18
|
89,02
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
A2PXBB
|
Aperture Investors UK Ltd
|
EUR
|
28,63
|
74,01
|
71,32
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
A2P5RW
|
Aperture Investors UK Ltd
|
EUR
|
28,61
|
74,95
|
72,04
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14,45
|
-
|
-
|
515,37
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
A2P5RR
|
Aperture Investors UK Ltd
|
USD
|
6,76
|
-
|
-
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
A2P5RM
|
Aperture Investors UK Ltd
|
EUR
|
14,13
|
-
|
-
|
1421,03
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
A3EWM6
|
Aperture Investors UK Ltd
|
GBP
|
35,16
|
-
|
-
|
626,97
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
24,20
|
75,45
|
-
|
429,16
|
ETF-Sparplan