|
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
|
-
|
-
|
-
|
584,58
|
|
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
|
0,89
|
2,06
|
11,69
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-0,31
|
-1,70
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
A2P5S2
|
Aperture Investors UK Ltd
|
USD
|
3,42
|
8,99
|
21,00
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
A2P5SW
|
Aperture Investors UK Ltd
|
EUR
|
1,71
|
2,85
|
12,64
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
A2P5SM
|
Aperture Investors UK Ltd
|
GBP
|
0,31
|
-
|
-
|
595,25
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
A2P5S5
|
Aperture Investors UK Ltd
|
EUR
|
0,91
|
0,60
|
9,70
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
A2P5SX
|
Aperture Investors UK Ltd
|
CHF
|
-0,88
|
-3,03
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
A2P5SH
|
Aperture Investors UK Ltd
|
EUR
|
1,61
|
2,00
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
A2QBDD
|
Aperture Investors UK Ltd
|
EUR
|
-2,57
|
-
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1,12
|
-
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
A3DLT7
|
Aperture Investors UK Ltd
|
CHF
|
-1,34
|
-
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-2,83
|
-
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
0,59
|
-
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
A2P5ST
|
Aperture Investors UK Ltd
|
EUR
|
-1,83
|
1,16
|
-
|
584,58
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
A2P5SJ
|
Aperture Investors UK Ltd
|
GBP
|
3,26
|
8,03
|
-
|
584,58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
9,45
|
30,17
|
-
|
626,1
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
8,73
|
-
|
-
|
626,1
|
|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
A2P5QL
|
Aperture Investors UK Ltd
|
CHF
|
7,48
|
25,07
|
-
|
626,1
|
ETF-Sparplan
